Fusion Capital, LLC Meta Platforms, Inc. Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fusion Capital, LLC holds 1,935 shares of META stock, worth $1.08 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,935

Previous 1,889 2.44%

Holding current value

$1.08 Million

Previous $952,000 16.28%

% of portfolio

0.49%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $20,856 - $26,332	46 Added 2.44%	1,935 $1.11 Million
Q2 2024 Aug 06, 2024	SELL	$430.17 - $527.34 $14,195 - $17,402	-33 Reduced 1.72%	1,889 $952,000
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $39,958 - $59,414	-116 Reduced 5.69%	1,922 $933,000
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $11,613 - $13,344	-41 Reduced 1.97%	2,038 $611,000
Q2 2023 Aug 02, 2023	BUY	$207.55 - $288.73 $25,528 - $35,513	123 Added 6.29%	2,079 $596,000
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $1,496 - $2,543	12 Added 0.62%	1,956 $414,000
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $80,463 - $126,953	-905 Reduced 31.77%	1,944 $233,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $16,262 - $22,163	-121 Reduced 4.07%	2,849 $387,000
Q2 2022 Jul 13, 2022	BUY	$155.85 - $233.89 $10,130 - $15,202	65 Added 2.24%	2,970 $479,000
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $32,846 - $59,583	176 Added 6.45%	2,905 $646,000
Q4 2021 Jan 12, 2022	BUY	$306.84 - $347.56 $64,743 - $73,335	211 Added 8.38%	2,729 $918,000
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $12,130 - $13,758	36 Added 1.45%	2,518 $855,000
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $2,075 - $2,489	7 Added 0.28%	2,482 $863,000
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $170,474 - $204,403	694 Added 38.97%	2,475 $729,000
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $23,747 - $27,110	-92 Reduced 4.91%	1,781 $486,000
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $19,099 - $25,224	-83 Reduced 4.24%	1,873 $491,000
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $15,109 - $23,739	98 Added 5.27%	1,956 $444,000
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $43,949 - $67,192	-301 Reduced 13.94%	1,858 $310,000
Q4 2019 Feb 24, 2020	BUY	$174.6 - $208.1 $376,961 - $449,287	2,159 New	2,159 $443,000

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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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Fusion Capital, LLC Meta Platforms, Inc. Transaction History