F3 Logic, LLC Meta Platforms, Inc. Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, F3 Logic, LLC holds 1,709 shares of META stock, worth $870,735. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,709

Previous 1,828 6.51%

Holding current value

$870,735

Previous $252,000 18.65%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $10,739 - $14,695	-119 Reduced 6.51%	1,709 $205,000
Q3 2022 Oct 26, 2022	BUY	$140.41 - $183.17 $52,092 - $67,956	371 Added 25.46%	1,828 $252,000
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $9,195 - $13,799	59 Added 4.22%	1,457 $235,000
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $209,025 - $379,164	-1,120 Reduced 44.48%	1,398 $309,000
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $3,375 - $3,823	11 Added 0.44%	2,518 $857,000

Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $36,390 - $41,275	108 Added 4.5%	2,507 $864,000
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $11,860 - $14,225	-40 Reduced 1.64%	2,399 $834,000
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $116,187 - $139,312	473 Added 24.06%	2,439 $760,000
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $190,750 - $217,768	-739 Reduced 27.32%	1,966 $581,000
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $342,188 - $451,914	1,487 Added 122.09%	2,705 $709,000
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $187,791 - $295,048	1,218 New	1,218 $274,000
Q1 2020 Apr 16, 2020	SELL	$146.01 - $223.23 $161,341 - $246,669	-1,105 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$174.6 - $208.1 $192,933 - $229,950	1,105 New	1,105 $228,000
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $771,801 - $892,823	-4,358 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$164.15 - $195.47 $188,608 - $224,595	-1,149 Reduced 20.86%	4,358 $839,000
Q1 2019 May 06, 2019	BUY	$131.74 - $173.37 $226,988 - $298,716	1,723 Added 45.53%	5,507 $922,000
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $469,443 - $614,672	3,784 New	3,784 $497,000

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.15T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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