Navalign, LLC Meta Platforms, Inc. Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Navalign, LLC holds 6,427 shares of META stock, worth $3.62 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

6,427

Previous 6,840 6.04%

Holding current value

$3.62 Million

Previous $3.45 Million 6.7%

% of portfolio

1.09%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$453.41 - $572.44 $187,258 - $236,417	-413 Reduced 6.04%	6,427 $3.68 Million
Q2 2024 Jul 30, 2024	BUY	$430.17 - $527.34 $29,681 - $36,386	69 Added 1.02%	6,840 $3.45 Million
Q1 2024 Apr 12, 2024	SELL	$344.47 - $512.19 $232,861 - $346,240	-676 Reduced 9.08%	6,771 $3.29 Million
Q4 2023 Jan 18, 2024	SELL	$288.35 - $358.32 $161,187 - $200,300	-559 Reduced 6.98%	7,447 $2.64 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $215,270 - $247,364	760 Added 10.49%	8,006 $2.4 Million
Q2 2023 Jul 14, 2023	SELL	$207.55 - $288.73 $27,396 - $38,112	-132 Reduced 1.79%	7,246 $2.08 Million
Q1 2023 Apr 19, 2023	BUY	$124.74 - $211.94 $232,640 - $395,268	1,865 Added 33.83%	7,378 $1.56 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $190,356 - $300,339	-2,141 Reduced 27.97%	5,513 $663,000
Q3 2022 Nov 02, 2022	BUY	$134.4 - $183.17 $69,216 - $94,332	515 Added 7.21%	7,654 $1.04 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $90,081 - $135,188	-578 Reduced 7.49%	7,139 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $202,680 - $367,654	1,086 Added 16.38%	7,717 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $26,081 - $29,542	-85 Reduced 1.27%	6,631 $2.23 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $1,347 - $1,528	4 Added 0.06%	6,716 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $9,785 - $11,736	-33 Reduced 0.49%	6,712 $2.33 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $1.66 Million - $1.99 Million	6,745 New	6,745 $1.99 Million

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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