O'Shares Investment Advisers, LLC Meta Platforms, Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$155.85 - $233.89 $4.53 Million - $6.8 Million	-29,076 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $3.51 Million - $6.36 Million	-18,789 Reduced 39.25%	29,076 $6.47 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $3.57 Million - $4.04 Million	-11,635 Reduced 19.55%	47,865 $16.1 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $74,129 - $84,079	220 Added 0.37%	59,500 $20.2 Million
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $6.43 Million - $7.71 Million	-21,675 Reduced 26.77%	59,280 $20.6 Million

Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $2.95 Million - $3.53 Million	-11,996 Reduced 12.91%	80,955 $23.8 Million
Q4 2020 Feb 01, 2021	BUY	$258.12 - $294.68 $8.93 Million - $10.2 Million	34,589 Added 59.27%	92,951 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $1.66 Million - $2.19 Million	7,219 Added 14.12%	58,362 $15.3 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $5.93 Million - $9.31 Million	38,439 Added 302.57%	51,143 $11.6 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $42,050 - $64,290	-288 Reduced 2.22%	12,704 $2.12 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $335,581 - $399,968	-1,922 Reduced 12.89%	12,992 $2.67 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $74,027 - $85,635	418 Added 2.88%	14,914 $2.66 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $196,487 - $233,977	-1,197 Reduced 7.63%	14,496 $2.8 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $461,090 - $606,795	-3,500 Reduced 18.24%	15,693 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $2.38 Million - $3.12 Million	19,193 New	19,193 $2.52 Million

Others Institutions Holding META

# of Institutions

4,332

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$99.1 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$84.1 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$45.8 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$26.6 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$24.6 Billion
2.11% of portfolio

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 $1.19T
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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