Magnus Financial Group LLC Meta Platforms, Inc. Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 9,550 shares of META stock, worth $5.91 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,550

Previous 9,031 5.75%

Holding current value

$5.91 Million

Previous $4.55 Million 20.05%

% of portfolio

0.56%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $235,319 - $297,096	519 Added 5.75%	9,550 $5.47 Million
Q2 2024 Aug 01, 2024	BUY	$430.17 - $527.34 $1.1 Million - $1.35 Million	2,568 Added 39.73%	9,031 $4.55 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $77,161 - $114,730	-224 Reduced 3.35%	6,463 $3.14 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $129,757 - $161,244	450 Added 7.22%	6,687 $2.37 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $59,482 - $68,350	210 Added 3.48%	6,237 $1.87 Million
Q2 2023 Jul 19, 2023	SELL	$207.55 - $288.73 $16,604 - $23,098	-80 Reduced 1.31%	6,027 $1.73 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $167,151 - $283,999	1,340 Added 28.11%	6,107 $1.29 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $182,710 - $288,275	-2,055 Reduced 30.12%	4,767 $573,000
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $71,904 - $97,995	-535 Reduced 7.27%	6,822 $926,000
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $18,078 - $27,131	116 Added 1.6%	7,357 $1.19 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $303,087 - $549,788	1,624 Added 28.91%	7,241 $1.61 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $40,196 - $45,530	-131 Reduced 2.28%	5,617 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $43,803 - $49,683	130 Added 2.31%	5,748 $1.95 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $30,838 - $36,986	104 Added 1.89%	5,618 $1.95 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $1.94 Million - $2.32 Million	-7,892 Reduced 58.87%	5,514 $1.62 Million
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $29,425 - $33,593	114 Added 0.86%	13,406 $3.66 Million
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $435,387 - $574,997	-1,892 Reduced 12.46%	13,292 $3.48 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $130,282 - $204,692	845 Added 5.89%	15,184 $3.45 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $422,552 - $646,027	2,894 Added 25.29%	14,339 $2.39 Million
Q4 2019 Jan 28, 2020	BUY	$174.6 - $208.1 $91,839 - $109,460	526 Added 4.82%	11,445 $2.35 Million
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $87,310 - $101,000	-493 Reduced 4.32%	10,919 $1.94 Million
Q2 2019 Aug 05, 2019	BUY	$164.15 - $195.47 $218,319 - $259,975	1,330 Added 13.19%	11,412 $2.2 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $68,241 - $89,805	-518 Reduced 4.89%	10,082 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $1.32 Million - $1.72 Million	10,600 New	10,600 $1.39 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Magnus Financial Group LLC Meta Platforms, Inc. Transaction History