Natixis Meta Platforms, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Natixis holds 614,665 shares of META stock, worth $353 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

614,665

Previous 264,697 132.21%

Holding current value

$353 Million

Previous $133 Million 163.63%

% of portfolio

2.0%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $159 Million - $200 Million	349,968 Added 132.21%	614,665 $352 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $82.2 Million - $101 Million	-191,123 Reduced 41.93%	264,697 $133 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $129 Million - $192 Million	374,166 Added 458.23%	455,820 $221 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $51.7 Million - $64.2 Million	-179,207 Reduced 68.7%	81,654 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $6.56 Million - $7.54 Million	23,160 Added 9.74%	260,861 $78.3 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $81.1 Million - $113 Million	-390,564 Reduced 62.17%	237,701 $68.2 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $142 Million - $241 Million	-1,138,811 Reduced 64.45%	628,265 $133 Million
Q4 2022 Feb 24, 2023	SELL	$88.91 - $140.28 $2.45 Million - $3.86 Million	-27,548 Reduced 1.54%	1,767,076 $213 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $325,855 - $514,126	-3,665 Reduced 0.2%	1,794,624 $216 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $35.5 Million - $48.4 Million	-264,404 Reduced 12.82%	1,798,289 $247 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $39.4 Million - $59.1 Million	252,735 Added 13.96%	2,062,693 $335 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $102 Million - $184 Million	544,264 Added 43.0%	1,809,958 $402 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $229 Million - $259 Million	745,798 Added 143.45%	1,265,694 $426 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $124 Million - $141 Million	-368,978 Reduced 41.51%	519,896 $176 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $41.7 Million - $50.1 Million	140,735 Added 18.81%	888,874 $309 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $64.8 Million - $77.7 Million	-263,750 Reduced 26.07%	748,139 $220 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $136 Million - $155 Million	526,003 Added 108.26%	1,011,889 $276 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $83.4 Million - $110 Million	362,247 Added 292.99%	485,886 $127 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $91.1 Million - $143 Million	-590,624 Reduced 82.69%	123,639 $28.1 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $50.9 Million - $77.9 Million	348,920 Added 95.5%	714,263 $119 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $364 Million - $434 Million	-2,084,295 Reduced 85.09%	365,343 $74.7 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $157 Million - $181 Million	885,057 Added 56.57%	2,449,638 $436 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $289 Million - $344 Million	-1,758,740 Reduced 52.92%	1,564,581 $302 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $203 Million - $267 Million	1,541,997 Added 86.56%	3,323,321 $554 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $50 Million - $65.4 Million	402,893 Added 29.23%	1,781,324 $234 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $98.3 Million - $133 Million	-613,149 Reduced 30.79%	1,378,431 $227 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $186 Million - $243 Million	1,201,592 Added 152.1%	1,991,580 $387 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $97.1 Million - $123 Million	638,106 Added 420.13%	789,988 $126 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $10.9 Million - $11.8 Million	64,471 Added 73.76%	151,882 $26.8 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $92.7 Million - $98.8 Million	-569,464 Reduced 86.69%	87,411 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	656,875	656,875 $99.2 Million

Others Institutions Holding META

# of Institutions

4,593

Shares Held

1.51B

Call Options Held

66.6M

Put Options Held

47.9M

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 $1.29T
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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