Infusive Asset Management Inc. Meta Platforms, Inc. Transaction History

Infusive Asset Management Inc.

$239 Million
Q3 2024

A detailed history of Infusive Asset Management Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Infusive Asset Management Inc. holds 31,005 shares of META stock, worth $18.1 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

31,005

Previous 29,652 4.56%

Holding current value

$18.1 Million

Previous $15 Million 18.71%

% of portfolio

7.43%

Previous 6.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $613,463 - $774,511	1,353 Added 4.56%	31,005 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $6.18 Million - $7.58 Million	14,371 Added 94.04%	29,652 $15 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $3.96 Million - $5.88 Million	-11,489 Reduced 42.92%	15,281 $7.42 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $7.72 Million - $9.59 Million	26,770 New	26,770 $9.48 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $1.28 Million - $2.18 Million	-10,277 Reduced 74.74%	3,474 $736,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $1.17 Million - $1.85 Million	-13,169 Reduced 48.92%	13,751 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $3.41 Million - $4.65 Million	-25,379 Reduced 48.53%	26,920 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $1.83 Million - $2.75 Million	11,748 Added 28.97%	52,299 $8.43 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $6.58 Million - $11.9 Million	35,234 Added 662.67%	40,551 $9.09 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $62.1 Million - $70.4 Million	-202,458 Reduced 97.44%	5,317 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $37.7 Million - $42.8 Million	111,904 Added 116.72%	207,775 $70.5 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $4.1 Million - $4.91 Million	-13,817 Reduced 12.6%	95,871 $33.3 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $1.12 Million - $1.34 Million	4,544 Added 4.32%	109,688 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $27.1 Million - $31 Million	105,144 New	105,144 $28.7 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

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Infusive Asset Management Inc. Meta Platforms, Inc. Transaction History