Oak Ridge Investments LLC Meta Platforms, Inc. Transaction History

Oak Ridge Investments LLC

$1.25 Billion
Q4 2024

A detailed history of Oak Ridge Investments LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 81,381 shares of META stock, worth $57.9 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

81,381

Previous 76,615 6.22%

Holding current value

$57.9 Million

Previous $43.9 Million 9.45%

% of portfolio

3.85%

Previous 3.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$554.08 - $632.68 $2.64 Million - $3.02 Million	4,766 Added 6.22%	81,381 $48 Million
Q3 2024 Oct 28, 2024	BUY	$453.41 - $572.44 $2.38 Million - $3 Million	5,247 Added 7.35%	76,615 $43.9 Million
Q2 2024 Jul 16, 2024	BUY	$430.17 - $527.34 $1.36 Million - $1.66 Million	3,153 Added 4.62%	71,368 $36 Million
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $934,202 - $1.39 Million	2,712 Added 4.14%	68,215 $33.1 Million
Q4 2023 Jan 16, 2024	BUY	$288.35 - $358.32 $4.24 Million - $5.27 Million	14,715 Added 28.97%	65,503 $23.2 Million
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $452,350 - $519,791	1,597 Added 3.25%	50,788 $15.2 Million
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $119,963 - $166,885	578 Added 1.19%	49,191 $14.1 Million
Q1 2023 Apr 14, 2023	BUY	$124.74 - $211.94 $491,350 - $834,831	3,939 Added 8.82%	48,613 $10.3 Million
Q4 2022 Jan 24, 2023	SELL	$88.91 - $140.28 $285,401 - $450,298	-3,210 Reduced 6.7%	44,674 $0
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $4.03 Million - $5.49 Million	-29,977 Reduced 38.5%	47,884 $6.5 Million
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $4.17 Million - $6.26 Million	-26,775 Reduced 25.59%	77,861 $12.6 Million
Q1 2022 Apr 22, 2022	SELL	$186.63 - $338.54 $757,531 - $1.37 Million	-4,059 Reduced 3.73%	104,636 $23.3 Million
Q4 2021 Feb 01, 2022	SELL	$306.84 - $347.56 $441,235 - $499,791	-1,438 Reduced 1.31%	108,695 $36.6 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $713,660 - $809,457	-2,118 Reduced 1.89%	110,133 $37.4 Million
Q2 2021 Jul 30, 2021	SELL	$296.52 - $355.64 $609,941 - $731,551	-2,057 Reduced 1.8%	112,251 $39 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $302 Million - $362 Million	-1,227,586 Reduced 91.48%	114,308 $33.7 Million
Q1 2021 May 04, 2021	BUY	$245.64 - $294.53 $302 Million - $362 Million	1,228,268 Added 1080.97%	1,341,894 $395 Million
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $11.2 Million - $12.8 Million	-43,564 Reduced 27.71%	113,626 $31 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $8.01 Million - $10.6 Million	34,823 Added 28.46%	157,190 $41.2 Million
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $102,683 - $161,331	-666 Reduced 0.54%	122,367 $27.8 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $1.66 Million - $2.55 Million	-11,403 Reduced 8.48%	123,033 $20.5 Million
Q4 2019 Feb 05, 2020	BUY	$174.6 - $208.1 $1.76 Million - $2.1 Million	10,081 Added 8.11%	134,436 $27.6 Million
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $9.55 Million - $11.1 Million	53,952 Added 76.63%	124,355 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $835,851 - $995,333	-5,092 Reduced 6.74%	70,403 $13.6 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $202,879 - $266,989	-1,540 Reduced 2.0%	75,495 $12.6 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $177,777 - $232,776	-1,433 Reduced 1.83%	77,035 $10.1 Million
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $717,342 - $973,312	-4,475 Reduced 5.4%	78,468 $12.9 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $5.72 Million - $7.45 Million	-36,879 Reduced 30.78%	82,943 $16.1 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $2.43 Million - $3.08 Million	-15,949 Reduced 11.75%	119,822 $19.1 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $1.07 Million - $1.17 Million	-6,382 Reduced 4.49%	135,771 $24 Million
Q3 2017 Nov 07, 2017	SELL	$162.87 - $173.51 $2.55 Million - $2.72 Million	-15,651 Reduced 9.92%	142,153 $24.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	157,804	157,804 $23.8 Million

Others Institutions Holding META

# of Institutions

4,816

Shares Held

1.5B

Call Options Held

74M

Put Options Held

56.7M

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 $1.6T
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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Oak Ridge Investments LLC Meta Platforms, Inc. Transaction History