Malaga Cove Capital, LLC Meta Platforms, Inc. Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 7,487 shares of META stock, worth $4.21 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

7,487

Previous 7,502 0.2%

Holding current value

$4.21 Million

Previous $3.78 Million 13.3%

% of portfolio

1.81%

Previous 1.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$453.41 - $572.44 $6,801 - $8,586	-15 Reduced 0.2%	7,487 $4.29 Million
Q2 2024 Aug 07, 2024	BUY	$430.17 - $527.34 $87,324 - $107,050	203 Added 2.78%	7,502 $3.78 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $3,789 - $5,634	-11 Reduced 0.15%	7,299 $3.54 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $576 - $716	-2 Reduced 0.03%	7,310 $2.59 Million
Q3 2023 Oct 31, 2023	SELL	$283.25 - $325.48 $39,371 - $45,241	-139 Reduced 1.87%	7,312 $2.2 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $18,679 - $25,985	-90 Reduced 1.19%	7,451 $2.14 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $2,869 - $4,874	23 Added 0.31%	7,541 $1.6 Million
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $98,156 - $154,869	1,104 Added 17.21%	7,518 $904,000
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $134,534 - $183,353	1,001 Added 18.49%	6,414 $870,000
Q2 2022 Aug 02, 2022	BUY	$155.85 - $233.89 $193,409 - $290,257	1,241 Added 29.75%	5,413 $869,000
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $96,860 - $175,702	519 Added 14.21%	4,172 $928,000
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $23,012 - $26,067	-75 Reduced 2.01%	3,653 $1.23 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $4,380 - $4,968	-13 Reduced 0.35%	3,728 $1.27 Million
Q2 2021 Jul 27, 2021	SELL	$296.52 - $355.64 $59,304 - $71,128	-200 Reduced 5.07%	3,741 $1.3 Million
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $15,745 - $17,975	61 Added 1.57%	3,941 $1.07 Million
Q2 2020 Jul 29, 2020	SELL	$154.18 - $242.24 $16,188 - $25,435	-105 Reduced 2.63%	3,880 $881,000
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $4,380 - $6,696	30 Added 0.76%	3,985 $672,000
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $5,238 - $6,243	-30 Reduced 0.75%	3,955 $812,000
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $5,313 - $6,146	-30 Reduced 0.75%	3,985 $710,000
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $984 - $1,172	-6 Reduced 0.15%	4,015 $775,000
Q1 2019 Apr 11, 2019	BUY	$131.74 - $173.37 $4,479 - $5,894	34 Added 0.85%	4,021 $670,000
Q4 2018 Feb 04, 2019	BUY	$124.06 - $162.44 $494,627 - $647,648	3,987 New	3,987 $522,000
Q4 2017 Jan 31, 2018	SELL	$168.42 - $183.03 $46,315 - $50,333	-275 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $44,789 - $47,715	275	275 $47,000

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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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Malaga Cove Capital, LLC Meta Platforms, Inc. Transaction History