Itau Unibanco Holding S.A. Meta Platforms, Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 118,180 shares of META stock, worth $66.1 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

118,180

Previous 74,904 57.78%

Holding current value

$66.1 Million

Previous $37.8 Million 79.12%

% of portfolio

2.29%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $19.6 Million - $24.8 Million	43,276 Added 57.78%	118,180 $67.7 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $99,369 - $121,815	-231 Reduced 0.31%	74,904 $37.8 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $3.3 Million - $4.9 Million	9,575 Added 14.6%	75,135 $36.5 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $18.1 Million - $22.5 Million	-62,897 Reduced 48.96%	65,560 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $22.1 Million - $25.4 Million	77,997 Added 154.57%	128,457 $38.6 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $2.9 Million - $4.04 Million	13,985 Added 38.34%	50,460 $14.5 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $5.9 Million - $10 Million	-47,270 Reduced 56.45%	36,475 $7.73 Million
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $2.28 Million - $3.6 Million	25,629 Added 44.1%	83,745 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $76.3 Million - $104 Million	-567,481 Reduced 90.71%	58,116 $7.89 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $89.8 Million - $135 Million	-576,252 Reduced 47.95%	625,597 $101 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $193 Million - $351 Million	1,036,409 Added 626.46%	1,201,849 $267 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $5.55 Million - $6.29 Million	18,086 Added 12.27%	165,440 $56.2 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $24.7 Million - $28 Million	73,207 Added 98.73%	147,354 $50 Million
Q2 2021 Aug 17, 2021	SELL	$296.52 - $355.64 $63 Million - $75.6 Million	-212,469 Reduced 74.13%	74,147 $25.8 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $46.9 Million - $56.2 Million	190,867 Added 199.34%	286,616 $84.5 Million
Q4 2020 Feb 19, 2021	SELL	$258.12 - $294.68 $1.89 Billion - $2.15 Billion	-7,310,109 Reduced 98.71%	95,749 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.81 Billion - $2.07 Billion	7,014,302 Added 1791.39%	7,405,858 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $73.9 Million - $97.7 Million	321,323 Added 457.51%	391,556 $102 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $6.59 Million - $10.4 Million	42,747 Added 155.52%	70,233 $15.9 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $34.9 Million - $53.3 Million	-238,777 Reduced 89.68%	27,486 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $44.4 Million - $52.9 Million	254,087 Added 2086.79%	266,263 $54.7 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $1.69 Million - $1.95 Million	-9,520 Reduced 43.88%	12,176 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $39 Million - $46.4 Million	-237,460 Reduced 91.63%	21,696 $4.18 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $2.18 Million - $2.86 Million	-17,598 Reduced 6.36%	259,156 $33.9 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $86.1 Million - $117 Million	-536,868 Reduced 65.98%	276,754 $45.5 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $124 Million - $161 Million	797,284 Added 4879.94%	813,622 $158 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $1.55 Million - $1.96 Million	10,172 Added 164.97%	16,338 $2.61 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $518,733 - $563,732	3,080 Added 99.81%	6,166 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $502,616 - $535,451	3,086	3,086 $1.67 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.26T
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 ...

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Itau Unibanco Holding S.A. Meta Platforms, Inc. Transaction History