New Edge Advisors, LLC Meta Platforms, Inc. Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 122,710 shares of META stock, worth $57.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

122,710

Previous 111,082 10.47%

Holding current value

$57.3 Million

Previous $39.3 Million 51.55%

% of portfolio

0.53%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $4.01 Million - $5.96 Million	11,628 Added 10.47%	122,710 $59.6 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $5.54 Million - $6.88 Million	19,199 Added 20.9%	111,082 $39.3 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $3.49 Million - $4.02 Million	12,338 Added 15.51%	91,883 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $3.17 Million - $4.41 Million	15,274 Added 23.76%	79,545 $22.8 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $651,018 - $1.11 Million	-5,219 Reduced 7.51%	64,271 $13.6 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $814,596 - $1.11 Million	-9,026 Reduced 11.5%	69,490 $8.36 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $1.55 Million - $2.02 Million	-11,042 Reduced 12.33%	78,516 $10.7 Million
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $71,223 - $106,887	457 Added 0.51%	89,558 $14.4 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $2.37 Million - $4.29 Million	12,676 Added 16.59%	89,101 $19.8 Million
Q4 2021 Feb 17, 2022	BUY	$306.84 - $347.56 $5.38 Million - $6.1 Million	17,546 Added 29.8%	76,425 $25.7 Million
Q3 2021 Oct 29, 2021	BUY	$336.95 - $382.18 $2.83 Million - $3.21 Million	8,394 Added 16.63%	58,879 $20 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $813,947 - $976,231	2,745 Added 5.75%	50,485 $17.6 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $1.17 Million - $1.4 Million	-4,762 Reduced 9.07%	47,740 $14.1 Million
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $2.86 Million - $3.26 Million	-11,066 Reduced 17.41%	52,502 $14.3 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $1,840 - $2,431	-8 Reduced 0.01%	63,568 $16.6 Million
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $2.82 Million - $4.43 Million	18,293 Added 40.4%	63,576 $14.4 Million
Q1 2020 May 04, 2020	BUY	$146.01 - $223.23 $1.06 Million - $1.62 Million	7,263 Added 19.1%	45,283 $7.55 Million
Q4 2019 Jan 31, 2020	BUY	$174.6 - $208.1 $44,348 - $52,857	254 Added 0.67%	38,020 $7.8 Million
Q3 2019 Nov 06, 2019	BUY	$177.1 - $204.87 $1.09 Million - $1.26 Million	6,166 Added 19.51%	37,766 $6.76 Million
Q2 2019 Aug 05, 2019	BUY	$164.15 - $195.47 $30,531 - $36,357	186 Added 0.59%	31,600 $6.1 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $4.14 Million - $5.45 Million	31,414 New	31,414 $5.24 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $3.75 Million - $4.94 Million	-28,492 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $976,228 - $1.28 Million	-7,869 Reduced 21.64%	28,492 $3.74 Million
Q3 2018 Oct 29, 2018	BUY	$160.3 - $217.5 $511,517 - $694,042	3,191 Added 9.62%	36,361 $5.98 Million
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $1.15 Million - $1.5 Million	7,410 Added 28.77%	33,170 $6.55 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $913,015 - $1.16 Million	5,998 Added 30.35%	25,760 $4 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $195,704 - $212,680	1,162 Added 6.25%	19,762 $3.72 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $450,498 - $479,928	2,766 Added 17.47%	18,600 $3.21 Million
Q2 2017 Aug 16, 2017	BUY	N/A	15,834	15,834 $0

Others Institutions Holding META

# of Institutions

4,319

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 $1.05T
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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New Edge Advisors, LLC Meta Platforms, Inc. Transaction History