Natixis Advisors, L.P. Meta Platforms, Inc. Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,526,755 shares of META stock, worth $770 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,526,755

Previous 1,615,209 5.48%

Holding current value

$770 Million

Previous $572 Million 29.67%

% of portfolio

1.7%

Previous 1.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$344.47 - $512.19 $30.5 Million - $45.3 Million	-88,454 Reduced 5.48%	1,526,755 $741 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $36.5 Million - $45.3 Million	126,438 Added 8.49%	1,615,209 $572 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $18.5 Million - $21.3 Million	-65,358 Reduced 4.21%	1,488,771 $447 Million
Q2 2023 Aug 15, 2023	SELL	$207.55 - $288.73 $748,425 - $1.04 Million	-3,606 Reduced 0.23%	1,554,129 $446 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $14.1 Million - $24 Million	113,287 Added 7.84%	1,557,735 $330 Million

Q4 2022 Jan 27, 2023	BUY	$90.25 - $123.49 $25.4 Million - $34.8 Million	281,856 Added 24.24%	1,444,448 $174 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $6.17 Million - $8.04 Million	43,920 Added 3.93%	1,162,592 $158 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $9.42 Million - $14.1 Million	60,473 Added 5.71%	1,118,672 $180 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $71.1 Million - $129 Million	-380,786 Reduced 26.46%	1,058,199 $235 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $101 Million - $115 Million	-329,542 Reduced 18.63%	1,438,985 $484 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $155 Million - $175 Million	458,760 Added 35.03%	1,768,527 $600 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $12.1 Million - $14.6 Million	40,975 Added 3.23%	1,309,767 $455 Million
Q1 2021 May 05, 2021	BUY	$245.64 - $294.53 $13.1 Million - $15.7 Million	53,165 Added 4.37%	1,268,792 $374 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $20.3 Million - $23.1 Million	-78,522 Reduced 6.07%	1,215,627 $332 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $8.05 Million - $10.6 Million	-34,988 Reduced 2.63%	1,294,149 $339 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $12.2 Million - $19.2 Million	79,125 Added 6.33%	1,329,137 $302 Million
Q1 2020 Apr 27, 2020	SELL	$146.01 - $223.23 $2.53 Million - $3.87 Million	-17,345 Reduced 1.37%	1,250,012 $209 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $24.5 Million - $29.2 Million	140,255 Added 12.44%	1,267,357 $260 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $10.3 Million - $12 Million	58,359 Added 5.46%	1,127,102 $201 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $1.7 Million - $2.02 Million	10,341 Added 0.98%	1,068,743 $206 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $4.95 Million - $6.51 Million	37,568 Added 3.68%	1,058,402 $176 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $701,559 - $918,598	5,655 Added 0.56%	1,020,834 $134 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $3.78 Million - $5.12 Million	-23,559 Reduced 2.27%	1,015,179 $167 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $14.6 Million - $19 Million	-94,304 Reduced 8.32%	1,038,738 $0
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $18 Million - $22.8 Million	118,007 Added 11.63%	1,133,042 $181 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $4.15 Million - $4.51 Million	-24,656 Reduced 2.37%	1,015,035 $179 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $169 Million - $180 Million	1,039,691	1,039,691 $178 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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Natixis Advisors, L.P. Meta Platforms, Inc. Transaction History