Latitude Advisors, LLC Meta Platforms, Inc. Transaction History

Latitude Advisors, LLC

$137 Million
Q1 2024

A detailed history of Latitude Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,356 shares of META stock, worth $1.26 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,356

Previous 1,805 30.53%

Holding current value

$1.26 Million

Previous $638,000 79.31%

% of portfolio

0.83%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$344.47 - $512.19 $189,802 - $282,216	551 Added 30.53%	2,356 $1.14 Million
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $4,325 - $5,374	15 Added 0.84%	1,805 $638,000
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $6,231 - $7,160	-22 Reduced 1.21%	1,790 $537,000
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $549,592 - $764,557	-2,648 Reduced 59.37%	1,812 $520,000
Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $85,945 - $146,026	-689 Reduced 13.38%	4,460 $945,000

Q4 2022 Jan 27, 2023	SELL	$90.25 - $123.49 $42,598 - $58,287	-472 Reduced 8.4%	5,149 $0
Q3 2022 Nov 01, 2022	BUY	$140.41 - $183.17 $38,331 - $50,005	273 Added 5.1%	5,621 $763,000
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $1.58 Million - $2.38 Million	-10,160 Reduced 65.51%	5,348 $862,000
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $1.13 Million - $2.05 Million	6,041 Added 63.81%	15,508 $3.45 Million
Q4 2021 Jan 18, 2022	SELL	$306.84 - $347.56 $33,752 - $38,231	-110 Reduced 1.15%	9,467 $3.18 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $1.63 Million - $1.85 Million	4,833 Added 101.88%	9,577 $3.25 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $9,785 - $11,736	-33 Reduced 0.69%	4,744 $1.65 Million
Q1 2021 Apr 14, 2021	SELL	$245.64 - $294.53 $457,872 - $549,003	-1,864 Reduced 28.07%	4,777 $1.41 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $1.71 Million - $1.96 Million	6,641 New	6,641 $1.81 Million

Others Institutions Holding META

# of Institutions

4,336

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.2T
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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Latitude Advisors, LLC Meta Platforms, Inc. Transaction History