Ieq Capital, LLC Meta Platforms, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 858,198 shares of META stock, worth $483 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

858,198

Previous 851,886 0.74%

Holding current value

$483 Million

Previous $430 Million 14.37%

% of portfolio

6.11%

Previous 5.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $2.86 Million - $3.61 Million	6,312 Added 0.74%	858,198 $491 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $2.68 Million - $3.29 Million	-6,239 Reduced 0.73%	851,886 $430 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $822,249 - $1.22 Million	2,387 Added 0.28%	858,125 $417 Million
Q4 2023 Feb 07, 2024	BUY	$288.35 - $358.32 $2.64 Million - $3.28 Million	9,145 Added 1.08%	855,738 $303 Million
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $10.9 Million - $12.6 Million	-38,618 Reduced 4.36%	846,593 $254 Million
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $187,002 - $260,145	901 Added 0.1%	885,211 $254 Million
Q1 2023 May 01, 2023	BUY	$124.74 - $211.94 $2.71 Million - $4.6 Million	21,702 Added 2.52%	884,310 $187 Million
Q4 2022 Feb 03, 2023	SELL	$88.91 - $140.28 $14.1 Million - $22.3 Million	-158,955 Reduced 15.56%	862,608 $104 Million
Q3 2022 Nov 03, 2022	BUY	$134.4 - $183.17 $65.4 Million - $89.2 Million	486,977 Added 91.09%	1,021,563 $139 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $7.43 Million - $11.1 Million	-47,649 Reduced 8.18%	534,586 $86.2 Million
Q1 2022 Apr 26, 2022	BUY	$186.63 - $338.54 $5.17 Million - $9.39 Million	27,727 Added 5.0%	582,235 $129 Million
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $7.66 Million - $8.67 Million	24,958 Added 4.71%	554,508 $187 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $5.81 Million - $6.59 Million	17,235 Added 3.36%	529,550 $180 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $7.96 Million - $9.55 Million	26,850 Added 5.53%	512,315 $178 Million
Q1 2021 May 04, 2021	BUY	$245.64 - $294.53 $1.91 Million - $2.29 Million	7,783 Added 1.63%	485,465 $143 Million
Q4 2020 Feb 03, 2021	BUY	$258.12 - $294.68 $5.07 Million - $5.79 Million	19,646 Added 4.29%	477,682 $130 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $374,865 - $495,069	-1,629 Reduced 0.35%	458,036 $120 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $1.81 Million - $2.85 Million	11,754 Added 2.62%	459,665 $104 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $10.3 Million - $15.8 Million	70,662 Added 18.73%	447,911 $74.7 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $13.1 Million - $15.6 Million	-74,906 Reduced 16.57%	377,249 $77.4 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $78.9 Million - $94.1 Million	452,155 New	452,155 $2.3 Million

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

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