Horizon Investments, LLC Meta Platforms, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 13,338 shares of META stock, worth $7.51 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,338

Previous 19,414 31.3%

Holding current value

$7.51 Million

Previous $9.79 Million 22.0%

% of portfolio

0.18%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $2.75 Million - $3.48 Million	-6,076 Reduced 31.3%	13,338 $7.64 Million
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $10.2 Million - $12.5 Million	-23,728 Reduced 55.0%	19,414 $9.79 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $935,236 - $1.39 Million	2,715 Added 6.72%	43,142 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $2.18 Million - $2.71 Million	7,551 Added 22.97%	40,427 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $227,733 - $261,685	804 Added 2.51%	32,876 $9.87 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $625,348 - $869,943	-3,013 Reduced 8.59%	32,072 $9.2 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $1.1 Million - $1.87 Million	8,826 Added 33.61%	35,085 $7.44 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $933,199 - $1.47 Million	-10,496 Reduced 28.56%	26,259 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.71 Million - $2.33 Million	12,727 Added 52.97%	36,755 $4.99 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $2.05 Million - $3.08 Million	-13,171 Reduced 35.41%	24,028 $3.88 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $2.06 Million - $3.73 Million	11,019 Added 42.09%	37,199 $8.27 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $4.79 Million - $5.42 Million	-15,605 Reduced 37.35%	26,180 $8.81 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $5.02 Million - $5.7 Million	14,913 Added 55.5%	41,785 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $2.26 Million - $2.71 Million	7,628 Added 39.64%	26,872 $9.34 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $4.73 Million - $5.67 Million	19,244 New	19,244 $5.67 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $13.9 Million - $15.9 Million	-54,007 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $7.54 Million - $9.95 Million	-32,744 Reduced 37.74%	54,007 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $9.71 Million - $15.3 Million	62,996 Added 265.19%	86,751 $19.7 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $109,653 - $167,645	751 Added 3.26%	23,755 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $1.61 Million - $1.92 Million	9,220 Added 66.89%	23,004 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $279,640 - $323,489	-1,579 Reduced 10.28%	13,784 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $771,997 - $919,295	4,703 Added 44.12%	15,363 $2.97 Million
Q1 2019 May 16, 2019	BUY	$131.74 - $173.37 $843,399 - $1.11 Million	6,402 Added 150.35%	10,660 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $293,898 - $384,820	2,369 Added 125.41%	4,258 $558,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $45,044 - $61,117	281 Added 17.48%	1,889 $311,000
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $82,513 - $107,464	-532 Reduced 24.86%	1,608 $312,000
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $325,750 - $413,212	2,140 New	2,140 $342,000

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 $1.27T
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 Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Meta Platforms, Inc. Transaction History