Iii Capital Management Meta Platforms, Inc. Transaction History

Iii Capital Management

$295 Million
Q3 2024

A detailed history of Iii Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Iii Capital Management holds 3,724 shares of META stock, worth $2.18 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,724

Previous 2,174 71.3%

Holding current value

$2.18 Million

Previous $1.1 Million 94.43%

% of portfolio

0.72%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $702,785 - $887,282	1,550 Added 71.3%	3,724 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $1.55 Million - $1.9 Million	-3,610 Reduced 62.41%	2,174 $1.1 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $1.99 Million - $2.96 Million	5,784 New	5,784 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $999,872 - $1.15 Million	-3,530 Reduced 62.82%	2,089 $627,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $494,176 - $687,466	-2,381 Reduced 29.76%	5,619 $1.61 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $997,920 - $1.7 Million	8,000 New	8,000 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $623,400 - $935,560	4,000 New	4,000 $645,000
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $3.81 Million - $4.32 Million	-12,429 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $1.18 Million - $1.34 Million	3,500 Added 39.2%	12,429 $4.22 Million
Q2 2021 Aug 05, 2021	BUY	$296.52 - $355.64 $593,040 - $711,280	2,000 Added 28.86%	8,929 $3.1 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $473,839 - $568,148	1,929 Added 38.58%	6,929 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $460,240 - $607,820	2,000 Added 66.67%	5,000 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $1.2 Million - $1.89 Million	-7,800 Reduced 72.22%	3,000 $681,000
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $584,040 - $892,920	-4,000 Reduced 27.03%	10,800 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $2.58 Million - $3.08 Million	14,800 New	14,800 $3.04 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 Iii Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Iii Capital Management with notifications on news.

Account

Iii Capital Management Meta Platforms, Inc. Transaction History