Nan Shan Life Insurance Co., Ltd. Meta Platforms, Inc. Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 43,742 shares of META stock, worth $27.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

43,742

Previous 79,852 45.22%

Holding current value

$27.1 Million

Previous $40.3 Million 37.81%

% of portfolio

0.59%

Previous 0.96%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $16.4 Million - $20.7 Million	-36,110 Reduced 45.22%	43,742 $25 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $25.3 Million - $31 Million	58,726 Added 277.98%	79,852 $40.3 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $11.5 Million - $17.1 Million	-33,339 Reduced 61.21%	21,126 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $54.9 Million - $68.2 Million	-190,287 Reduced 77.75%	54,465 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $7.71 Million - $8.86 Million	27,210 Added 12.51%	244,752 $73.5 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $8.59 Million - $11.9 Million	-41,373 Reduced 15.98%	217,542 $62.4 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $323,700 - $549,984	-2,595 Reduced 0.99%	258,915 $54.9 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $1.12 Million - $1.76 Million	-12,554 Reduced 4.58%	261,510 $31.5 Million
Q3 2022 Nov 15, 2022	SELL	$134.4 - $183.17 $813,523 - $1.11 Million	-6,053 Reduced 2.16%	274,064 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $7.93 Million - $11.9 Million	-50,898 Reduced 15.38%	280,117 $45.2 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $15.2 Million - $27.5 Million	-81,266 Reduced 19.71%	331,015 $73.6 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.53 Million - $1.74 Million	5,000 Added 1.23%	412,281 $139 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $19.3 Million - $21.9 Million	57,281 Added 16.37%	407,281 $138 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $57.5 Million - $69 Million	194,000 Added 124.36%	350,000 $122 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $4.46 Million - $5.34 Million	-18,142 Reduced 10.42%	156,000 $45.9 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $68.3 Million - $77.9 Million	-264,483 Reduced 60.3%	174,142 $47.6 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $33.7 Million - $44.6 Million	146,625 Added 50.21%	438,625 $115 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $45 Million - $70.7 Million	292,000 New	292,000 $66.3 Million
Q3 2019 Nov 06, 2019	SELL	$177.1 - $204.87 $21.3 Million - $24.7 Million	-120,488 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $160 Million - $191 Million	-976,723 Reduced 89.02%	120,488 $23.3 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $46.5 Million - $63 Million	289,783 Added 35.89%	1,097,211 $180 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $11.4 Million - $14.8 Million	73,223 Added 9.97%	807,428 $157 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $14.2 Million - $18 Million	93,126 Added 14.53%	734,205 $117 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $12.6 Million - $13.7 Million	-74,609 Reduced 10.42%	641,079 $113 Million
Q3 2017 Jun 20, 2018	SELL	$162.87 - $173.51 $46.1 Million - $49.1 Million	-282,832 Reduced 28.33%	715,688 $122 Million
Q2 2017 Jun 20, 2018	BUY	N/A	134,279 Added 15.54%	998,520 $151 Million
Q1 2017 Jun 20, 2018	BUY	N/A	231,544 Added 36.6%	864,241 $123 Million
Q4 2016 Jun 20, 2018	BUY	N/A	134,775 Added 27.07%	632,697 $72.8 Million
Q3 2016 Jun 20, 2018	BUY	N/A	128,697 Added 34.86%	497,922 $63.9 Million
Q2 2016 Jun 20, 2018	BUY	N/A	70,447 Added 23.58%	369,225 $42.2 Million
Q1 2016 Jun 20, 2018	BUY	N/A	70,367 Added 30.81%	298,778 $34.1 Million
Q4 2015 Jun 20, 2018	BUY	N/A	85,011 Added 59.28%	228,411 $23.9 Million
Q3 2015 Jun 20, 2018	SELL	N/A	-143,400 Reduced 50.0%	143,400 $12.9 Million
Q2 2015 Jun 20, 2018	BUY	N/A	138,800 Added 93.78%	286,800 $24.6 Million
Q1 2015 Jun 20, 2018	BUY	N/A	53,445 Added 56.52%	148,000 $12.2 Million
Q4 2014 Jun 20, 2018	BUY	N/A	65,400 Added 224.32%	94,555 $7.38 Million
Q3 2014 Jun 20, 2018	BUY	N/A	29,155	29,155 $2.3 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 ...

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Nan Shan Life Insurance Co., Ltd. Meta Platforms, Inc. Transaction History