Iq Eq Fund Management (Ireland) LTD Meta Platforms, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 1,443 shares of META stock, worth $1.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,443

Previous 742 94.47%

Holding current value

$1.03 Million

Previous $374,000 120.86%

% of portfolio

0.09%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$453.41 - $572.44 $317,840 - $401,280	701 Added 94.47%	1,443 $826,000
Q2 2024 Jul 29, 2024	BUY	$430.17 - $527.34 $319,186 - $391,286	742 New	742 $374,000
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $156,629 - $235,059	-1,005 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$186.63 - $338.54 $149,677 - $271,509	-802 Reduced 44.38%	1,005 $223,000
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $1.17 Million - $1.32 Million	-3,797 Reduced 67.76%	1,807 $608,000
Q3 2021 Oct 27, 2021	SELL	$336.95 - $382.18 $239,908 - $272,112	-712 Reduced 11.27%	5,604 $1.9 Million
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $300,078 - $359,907	-1,012 Reduced 13.81%	6,316 $2.2 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $1.21 Million - $1.45 Million	-4,912 Reduced 40.13%	7,328 $2.16 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $65,304 - $74,554	-253 Reduced 2.03%	12,240 $3.34 Million
Q3 2020 Oct 22, 2020	SELL	$230.12 - $303.91 $31,526 - $41,635	-137 Reduced 1.08%	12,493 $3.27 Million
Q2 2020 Jul 22, 2020	SELL	$154.18 - $242.24 $333,953 - $524,691	-2,166 Reduced 14.64%	12,630 $2.87 Million
Q1 2020 May 05, 2020	SELL	$146.01 - $223.23 $48,621 - $74,335	-333 Reduced 2.2%	14,796 $2.47 Million
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $314,454 - $374,788	-1,801 Reduced 10.64%	15,129 $3.11 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $13,813 - $15,979	-78 Reduced 0.46%	16,930 $3.02 Million
Q2 2019 Jul 19, 2019	BUY	$164.15 - $195.47 $1.37 Million - $1.63 Million	8,335 Added 96.1%	17,008 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $11,221 - $15,225	-70 Reduced 0.8%	8,673 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $1.36 Million - $1.77 Million	8,743 New	8,743 $1.26 Million

Others Institutions Holding META

# of Institutions

4,794

Shares Held

1.5B

Call Options Held

74.1M

Put Options Held

56.6M

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 $1.6T
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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Iq Eq Fund Management (Ireland) LTD Meta Platforms, Inc. Transaction History