Iii Capital Management Meta Platforms, Inc. Transaction History

Iii Capital Management

$546 Million
Q2 2024

A detailed history of Iii Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Iii Capital Management holds 2,174 shares of META stock, worth $1.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,174

Previous 5,784 62.41%

Holding current value

$1.23 Million

Previous $2.81 Million 60.97%

% of portfolio

0.2%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Iii Capital Management Meta Platforms, Inc. Transaction History