L2 Asset Management, LLC Meta Platforms, Inc. Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 20,220 shares of META stock, worth $11.5 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

20,220

Previous 18,180 11.22%

Holding current value

$11.5 Million

Previous $8.83 Million 15.5%

% of portfolio

3.13%

Previous 2.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $877,546 - $1.08 Million	2,040 Added 11.22%	20,220 $10.2 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $1.14 Million - $1.7 Million	-3,312 Reduced 15.41%	18,180 $8.83 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $6.03 Million - $7.49 Million	20,909 Added 3586.45%	21,492 $7.61 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $4.48 Million - $5.15 Million	-15,826 Reduced 96.45%	583 $175,000
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $438,968 - $610,663	2,115 Added 14.8%	16,409 $4.71 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $1.14 Million - $1.93 Million	9,127 Added 176.64%	14,294 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $3,289 - $5,190	-37 Reduced 0.71%	5,167 $621,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $744,979 - $1.02 Million	-5,543 Reduced 51.58%	5,204 $706,000
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $51,430 - $77,183	330 Added 3.17%	10,747 $1.73 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $1.15 Million - $2.09 Million	6,185 Added 146.15%	10,417 $2.32 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $1.3 Million - $1.47 Million	4,232 New	4,232 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $566,749 - $642,826	-1,682 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $87,769 - $105,269	296 Added 21.36%	1,682 $585,000
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $25,812 - $29,468	-100 Reduced 6.73%	1,386 $379,000
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $18,179 - $24,008	-79 Reduced 5.05%	1,486 $389,000
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $10,792 - $16,956	70 Added 4.68%	1,565 $355,000
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $292 - $446	-2 Reduced 0.13%	1,495 $249,000
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $261,376 - $311,525	1,497 New	1,497 $307,000

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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L2 Asset Management, LLC Meta Platforms, Inc. Transaction History