Genesee Capital Advisors, LLC Meta Platforms, Inc. Transaction History

Genesee Capital Advisors, LLC

$180 Million
Q1 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 3,273 shares of META stock, worth $1.67 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

3,273

Previous 2,894 13.1%

Holding current value

$1.67 Million

Previous $1.02 Million 55.18%

% of portfolio

0.88%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$344.47 - $512.19 $130,554 - $194,120	379 Added 13.1%	3,273 $1.59 Million
Q4 2023 Jan 29, 2024	SELL	$288.35 - $358.32 $94,002 - $116,812	-326 Reduced 10.12%	2,894 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$283.25 - $325.48 $35,406 - $40,685	125 Added 4.04%	3,220 $966,000
Q2 2023 Jul 17, 2023	SELL	$207.55 - $288.73 $157,738 - $219,434	-760 Reduced 19.71%	3,095 $888,000
Q1 2023 Apr 18, 2023	BUY	$124.74 - $211.94 $3,742 - $6,358	30 Added 0.78%	3,855 $817,000

Q4 2022 Jan 20, 2023	SELL	$90.25 - $123.49 $19,494 - $26,673	-216 Reduced 5.35%	3,825 $0
Q3 2022 Oct 20, 2022	SELL	$140.41 - $183.17 $31,030 - $40,480	-221 Reduced 5.19%	4,041 $548,000
Q2 2022 Jul 19, 2022	BUY	$155.85 - $233.89 $23,845 - $35,785	153 Added 3.72%	4,262 $687,000
Q1 2022 May 25, 2022	BUY	$186.63 - $338.54 $23,888 - $43,333	128 Added 3.22%	4,109 $914,000
Q4 2021 Jan 25, 2022	BUY	$306.84 - $347.56 $166,920 - $189,072	544 Added 15.83%	3,981 $1.34 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $1.16 Million - $1.31 Million	3,437 New	3,437 $1.17 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $994,824 - $1.19 Million	-3,355 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$245.64 - $294.53 $81,798 - $98,078	333 Added 11.02%	3,355 $988,000
Q4 2020 Jan 19, 2021	BUY	$258.12 - $294.68 $23,230 - $26,521	90 Added 3.07%	3,022 $825,000
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $33,367 - $44,066	145 Added 5.2%	2,932 $767,000
Q2 2020 Jul 20, 2020	BUY	$154.18 - $242.24 $6,783 - $10,658	44 Added 1.6%	2,787 $632,000
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $6,424 - $9,822	44 Added 1.63%	2,743 $457,000
Q4 2019 Jan 14, 2020	BUY	$174.6 - $208.1 $35,618 - $42,452	204 Added 8.18%	2,699 $553,000
Q3 2019 Oct 15, 2019	BUY	$177.1 - $204.87 $9,209 - $10,653	52 Added 2.13%	2,495 $444,000
Q2 2019 Jul 19, 2019	BUY	$164.15 - $195.47 $401,018 - $477,533	2,443 New	2,443 $471,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Account

Genesee Capital Advisors, LLC Meta Platforms, Inc. Transaction History