Mgo One Seven LLC Meta Platforms, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 26,879 shares of META stock, worth $18.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

26,879

Previous 26,748 0.49%

Holding current value

$18.2 Million

Previous $13.5 Million 14.09%

% of portfolio

0.68%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $59,396 - $74,989	131 Added 0.49%	26,879 $15.4 Million
Q2 2024 Aug 07, 2024	BUY	$430.17 - $527.34 $168,196 - $206,189	391 Added 1.48%	26,748 $13.5 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $369,616 - $549,579	1,073 Added 4.24%	26,357 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $2.34 Million - $2.91 Million	8,120 Added 47.31%	25,284 $8.95 Million
Q3 2023 Nov 03, 2023	BUY	$283.25 - $325.48 $661,388 - $759,995	2,335 Added 15.75%	17,164 $5.15 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $118,926 - $165,442	-573 Reduced 3.72%	14,829 $4.26 Million
Q1 2023 May 08, 2023	BUY	$124.74 - $211.94 $426,486 - $724,622	3,419 Added 28.53%	15,402 $3.26 Million
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $378,845 - $597,733	-4,261 Reduced 26.23%	11,983 $0
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $102,009 - $139,026	-759 Reduced 4.46%	16,244 $6.77 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $383,858 - $576,071	-2,463 Reduced 12.65%	17,003 $2.74 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $294,875 - $534,893	-1,580 Reduced 7.51%	19,466 $4.33 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $126,111 - $142,847	411 Added 1.99%	21,046 $7.08 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $168,475 - $191,090	500 Added 2.48%	20,635 $6.68 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $587,999 - $705,234	1,983 Added 10.92%	20,135 $7 Million
Q1 2021 Apr 29, 2021	BUY	$245.64 - $294.53 $336,772 - $403,800	1,371 Added 8.17%	18,152 $5.35 Million
Q4 2020 Jan 22, 2021	BUY	$258.12 - $294.68 $18,584 - $21,216	72 Added 0.43%	16,781 $4.58 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $81,462 - $107,584	-354 Reduced 2.07%	16,709 $4.38 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $176,227 - $276,880	1,143 Added 7.18%	17,063 $3.87 Million
Q1 2020 Apr 17, 2020	SELL	$146.01 - $223.23 $116,515 - $178,137	-798 Reduced 4.77%	15,920 $2.66 Million
Q4 2019 Jan 16, 2020	BUY	$174.6 - $208.1 $27,936 - $33,296	160 Added 0.97%	16,718 $3.43 Million
Q3 2019 Oct 10, 2019	SELL	$177.1 - $204.87 $57,380 - $66,377	-324 Reduced 1.92%	16,558 $2.95 Million
Q2 2019 Jul 16, 2019	BUY	$164.15 - $195.47 $133,782 - $159,308	815 Added 5.07%	16,882 $3.26 Million
Q1 2019 Apr 09, 2019	BUY	$131.74 - $173.37 $121,464 - $159,847	922 Added 6.09%	16,067 $2.68 Million
Q4 2018 Jan 24, 2019	SELL	$124.06 - $162.44 $234,969 - $307,661	-1,894 Reduced 11.12%	15,145 $1.98 Million
Q3 2018 Oct 09, 2018	BUY	$160.3 - $217.5 $271,227 - $368,010	1,692 Added 11.02%	17,039 $2.8 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $15,678 - $19,888	-103 Reduced 0.67%	15,347 $2.45 Million
Q4 2017 Feb 16, 2018	BUY	$168.42 - $183.03 $2.6 Million - $2.83 Million	15,450	15,450 $2.73 Million

Others Institutions Holding META

# of Institutions

4,688

Shares Held

1.5B

Call Options Held

74.1M

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 $1.53T
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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