Geneva Partners, LLC Meta Platforms, Inc. Transaction History

Geneva Partners, LLC

$239 Million
Q2 2024

A detailed history of Geneva Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Geneva Partners, LLC holds 15,165 shares of META stock, worth $9.04 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

15,165

Previous 24,507 38.12%

Holding current value

$9.04 Million

Previous $11.9 Million 35.75%

% of portfolio

3.2%

Previous 5.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$430.17 - $527.34 $4.02 Million - $4.93 Million	-9,342 Reduced 38.12%	15,165 $7.65 Million
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $78,194 - $116,267	-227 Reduced 0.92%	24,507 $11.9 Million
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $1,730 - $2,149	-6 Reduced 0.02%	24,734 $8.75 Million
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $816,893 - $938,684	-2,884 Reduced 10.44%	24,740 $7.43 Million
Q2 2023 Aug 03, 2023	BUY	$207.55 - $288.73 $755,689 - $1.05 Million	3,641 Added 15.18%	27,624 $7.93 Million
Q1 2023 Apr 26, 2023	BUY	$124.74 - $211.94 $2.99 Million - $5.08 Million	23,983 New	23,983 $5.08 Million
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $3.35 Million - $6.08 Million	-17,966 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $1.5 Million - $1.7 Million	-4,894 Reduced 21.41%	17,966 $6.04 Million
Q3 2021 Oct 18, 2021	SELL	$336.95 - $382.18 $12,467 - $14,140	-37 Reduced 0.16%	22,860 $7.76 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $2.34 Million - $2.81 Million	7,901 Added 52.69%	22,897 $7.96 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $894,129 - $1.07 Million	-3,640 Reduced 19.53%	14,996 $4.42 Million
Q4 2020 Feb 01, 2021	SELL	$258.12 - $294.68 $452,484 - $516,574	-1,753 Reduced 8.6%	18,636 $5.09 Million
Q3 2020 Oct 28, 2020	BUY	$230.12 - $303.91 $229,659 - $303,302	998 Added 5.15%	20,389 $5.34 Million
Q2 2020 Jul 20, 2020	BUY	$154.18 - $242.24 $2.99 Million - $4.7 Million	19,391 New	19,391 $4.4 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $2.14 Million - $2.71 Million	-14,060 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $55,578 - $60,399	-330 Reduced 2.29%	14,060 $2.48 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $2.34 Million - $2.5 Million	14,390	14,390 $2.46 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.34T
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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Geneva Partners, LLC Meta Platforms, Inc. Transaction History