Hrt Financial LP Meta Platforms, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 372,976 shares of META stock, worth $218 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

372,976

Previous 73,778 405.54%

Holding current value

$218 Million

Previous $37.2 Million 473.94%

% of portfolio

1.18%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $136 Million - $171 Million	299,198 Added 405.54%	372,976 $214 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $35.5 Million - $43.6 Million	-82,636 Reduced 52.83%	73,778 $37.2 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $6.35 Million - $9.44 Million	18,431 Added 13.36%	156,414 $76 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $5.69 Million - $7.07 Million	19,736 Added 16.69%	137,983 $48.8 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $32.7 Million - $37.6 Million	115,583 Added 4338.7%	118,247 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $552,913 - $769,176	2,664 New	2,664 $764,000
Q4 2022 Feb 10, 2023	BUY	$88.91 - $140.28 $1.22 Million - $1.92 Million	13,711 New	13,711 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $10.2 Million - $15.3 Million	65,309 New	65,309 $10.5 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $15.5 Million - $18.6 Million	-63,266 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $16.3 Million - $18.6 Million	63,266 New	63,266 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $11.4 Million - $17.9 Million	-74,011 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $10.8 Million - $16.5 Million	74,011 New	74,011 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $2.7 Million - $3.22 Million	-15,451 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $2.74 Million - $3.17 Million	15,451 New	15,451 $2.75 Million
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $1.43 Million - $1.87 Million	-11,530 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $3.96 Million - $5.37 Million	-24,684 Reduced 68.16%	11,530 $1.9 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $5.62 Million - $7.32 Million	36,214 New	36,214 $7.04 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account