Intrinsic Value Partners, LLC Meta Platforms, Inc. Transaction History

Intrinsic Value Partners, LLC

$92.5 Million
Q2 2024

A detailed history of Intrinsic Value Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 9,218 shares of META stock, worth $5.34 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

9,218

Previous 9,523 3.2%

Holding current value

$5.34 Million

Previous $4.62 Million 0.5%

% of portfolio

5.02%

Previous 5.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$430.17 - $527.34 $131,201 - $160,838	-305 Reduced 3.2%	9,218 $4.65 Million
Q1 2024 Apr 22, 2024	SELL	$344.47 - $512.19 $347,914 - $517,311	-1,010 Reduced 9.59%	9,523 $4.62 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $69,204 - $85,996	-240 Reduced 2.23%	10,533 $3.73 Million
Q3 2023 Oct 17, 2023	SELL	$283.25 - $325.48 $11,896 - $13,670	-42 Reduced 0.39%	10,773 $3.23 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $276,664 - $384,877	-1,333 Reduced 10.97%	10,815 $3.1 Million
Q1 2023 Apr 18, 2023	SELL	$124.74 - $211.94 $132,473 - $225,080	-1,062 Reduced 8.04%	12,148 $2.57 Million
Q4 2022 Jan 12, 2023	SELL	$88.91 - $140.28 $57,346 - $90,480	-645 Reduced 4.66%	13,210 $1.59 Million
Q3 2022 Oct 13, 2022	BUY	$134.4 - $183.17 $37,766 - $51,470	281 Added 2.07%	13,855 $1.88 Million
Q2 2022 Jul 18, 2022	BUY	$155.85 - $233.89 $305,310 - $458,190	1,959 Added 16.87%	13,574 $2.19 Million
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $584,151 - $1.06 Million	3,130 Added 36.89%	11,615 $2.58 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $2.6 Million - $2.95 Million	8,485 New	8,485 $2.85 Million

Others Institutions Holding META

# of Institutions

4,492

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.3T
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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Intrinsic Value Partners, LLC Meta Platforms, Inc. Transaction History