Fluent Financial, LLC Meta Platforms, Inc. Transaction History

Fluent Financial, LLC

$186 Million
Q1 2024

A detailed history of Fluent Financial, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fluent Financial, LLC holds 1,758 shares of META stock, worth $838,196. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,758

Previous 2,018 12.88%

Holding current value

$838,196

Previous $714,000 19.47%

% of portfolio

0.46%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$344.47 - $512.19 $89,562 - $133,169	-260 Reduced 12.88%	1,758 $853,000
Q4 2023 Jan 08, 2024	SELL	$288.35 - $358.32 $168,973 - $209,975	-586 Reduced 22.5%	2,018 $714,000
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $77,610 - $89,181	-274 Reduced 9.52%	2,604 $781,000
Q2 2023 Jul 13, 2023	SELL	$207.55 - $288.73 $628,668 - $874,563	-3,029 Reduced 51.28%	2,878 $825,000
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $662,494 - $1.13 Million	-5,311 Reduced 47.34%	5,907 $1.25 Million

Q4 2022 Jan 31, 2023	BUY	$90.25 - $123.49 $19,764 - $27,044	219 Added 1.99%	11,218 $1.35 Million
Q3 2022 Oct 31, 2022	BUY	$140.41 - $183.17 $464,616 - $606,109	3,309 Added 43.03%	10,999 $1.49 Million
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $1.04 Million - $1.56 Million	-6,673 Reduced 46.46%	7,690 $1.24 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $2.68 Million - $4.86 Million	14,363 New	14,363 $3.19 Million
Q2 2021 Aug 03, 2021	SELL	$296.52 - $355.64 $712,537 - $854,602	-2,403 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$258.12 - $294.68 $620,262 - $708,116	2,403 New	2,403 $656,000

Others Institutions Holding META

# of Institutions

4,370

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.1M

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 $1.07T
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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Fluent Financial, LLC Meta Platforms, Inc. Transaction History