Neuberger Berman Group LLC Meta Platforms, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,901,305 shares of META stock, worth $1.06 Billion. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,901,305

Previous 1,958,886 2.94%

Holding current value

$1.06 Billion

Previous $988 Million 10.19%

% of portfolio

0.88%

Previous 0.84%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $26.1 Million - $33 Million	-57,581 Reduced 2.94%	1,901,305 $1.09 Billion
Q2 2024 Nov 14, 2024	BUY	$430.17 - $527.34 $82.6 Million - $101 Million	192,021 Added 10.87%	1,958,886 $988 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $82.6 Million - $101 Million	192,021 Added 10.87%	1,958,886 $988 Million
Q1 2024 Nov 14, 2024	SELL	$344.47 - $512.19 $13.2 Million - $19.6 Million	-38,193 Reduced 2.12%	1,766,865 $858 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $609 Million - $905 Million	1,766,865 New	1,766,865 $858 Million
Q4 2023 Nov 14, 2024	SELL	$288.35 - $358.32 $44.4 Million - $55.1 Million	-153,828 Reduced 7.85%	1,805,058 $639 Million
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $79.9 Million - $99.3 Million	-277,185 Reduced 13.31%	1,805,058 $639 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $132 Million - $151 Million	464,371 Added 28.7%	2,082,243 $625 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $88.8 Million - $123 Million	427,653 Added 35.93%	1,617,872 $464 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $18 Million - $30.5 Million	-144,017 Reduced 10.79%	1,190,219 $252 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $25 Million - $39.5 Million	-281,515 Reduced 17.42%	1,334,236 $161 Million
Q3 2022 Nov 15, 2022	BUY	$134.4 - $183.17 $24.4 Million - $33.2 Million	181,393 Added 12.65%	1,615,751 $219 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $1.18 Million - $1.77 Million	-7,554 Reduced 0.52%	1,434,358 $231 Million
Q1 2022 May 23, 2022	BUY	$186.63 - $338.54 $11,011 - $19,973	59 Added 0.0%	1,441,912 $321 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $26.5 Million - $48.1 Million	-142,019 Reduced 8.97%	1,441,853 $317 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $12.6 Million - $14.3 Million	-41,079 Reduced 2.53%	1,583,872 $526 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.65 Million - $1.87 Million	4,901 Added 0.3%	1,624,951 $544 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $64.5 Million - $77.4 Million	217,640 Added 15.52%	1,620,050 $557 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $16.3 Million - $19.6 Million	-66,505 Reduced 4.53%	1,402,410 $409 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $15.5 Million - $17.7 Million	-60,085 Reduced 3.93%	1,468,915 $399 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $12.2 Million - $16.1 Million	-52,894 Reduced 3.34%	1,529,000 $400 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $14.8 Million - $23.3 Million	-96,275 Reduced 5.74%	1,581,894 $359 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $19.2 Million - $29.3 Million	-131,205 Reduced 7.25%	1,678,169 $280 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $2.2 Million - $2.62 Million	-12,613 Reduced 0.69%	1,809,374 $371 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $9.75 Million - $11.3 Million	55,070 Added 3.12%	1,821,987 $324 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $41.3 Million - $49.2 Million	-251,521 Reduced 12.46%	1,766,917 $341 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $4 Million - $5.26 Million	-30,361 Reduced 1.48%	2,018,438 $336 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $27.7 Million - $36.3 Million	-223,236 Reduced 9.83%	2,048,799 $269 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $99.6 Million - $135 Million	-621,388 Reduced 21.48%	2,272,035 $374 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $38.1 Million - $49.7 Million	245,901 Added 9.29%	2,893,423 $562 Million
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $80.8 Million - $103 Million	531,103 Added 25.09%	2,647,522 $423 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $34.1 Million - $37.1 Million	202,577 Added 10.58%	2,116,419 $374 Million
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $312 Million - $332 Million	1,913,842	1,913,842 $327 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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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Neuberger Berman Group LLC Meta Platforms, Inc. Transaction History