Oppenheimer & CO Inc Meta Platforms, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 161,330 shares of META stock, worth $99.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

161,330

Previous 153,058 5.4%

Holding current value

$99.9 Million

Previous $77.2 Million 19.67%

% of portfolio

1.44%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$453.41 - $572.44 $3.75 Million - $4.74 Million	8,272 Added 5.4%	161,330 $92.4 Million
Q2 2024 Aug 07, 2024	BUY	$430.17 - $527.34 $4.12 Million - $5.06 Million	9,588 Added 6.68%	153,058 $77.2 Million
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $1.06 Million - $1.58 Million	-3,091 Reduced 2.11%	143,470 $69.7 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $147,058 - $182,743	-510 Reduced 0.35%	146,561 $51.9 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $1.6 Million - $1.84 Million	5,641 Added 3.99%	147,071 $44.2 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $1.52 Million - $2.11 Million	-7,319 Reduced 4.92%	141,430 $40.6 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $990,809 - $1.68 Million	7,943 Added 5.64%	148,749 $31.5 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $521,901 - $823,443	5,870 Added 4.35%	140,806 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $5.03 Million - $6.85 Million	-37,392 Reduced 21.7%	134,936 $18.3 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $1.65 Million - $2.47 Million	-10,568 Reduced 5.78%	172,328 $27.8 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $100,033 - $181,457	536 Added 0.29%	182,896 $40.7 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $3.52 Million - $3.99 Million	-11,483 Reduced 5.92%	182,360 $61.3 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $11.4 Million - $13 Million	-33,886 Reduced 14.88%	193,843 $65.8 Million
Q2 2021 Aug 03, 2021	BUY	$296.52 - $355.64 $1.27 Million - $1.52 Million	4,286 Added 1.92%	227,729 $79.2 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $7.02 Million - $8.41 Million	28,561 Added 14.66%	223,443 $65.8 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $1.42 Million - $1.62 Million	-5,488 Reduced 2.74%	194,882 $53.2 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $9.9 Million - $13.1 Million	-43,028 Reduced 17.68%	200,370 $52.5 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $1.31 Million - $2.05 Million	8,465 Added 3.6%	243,398 $55.3 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $4.38 Million - $6.7 Million	30,015 Added 14.65%	234,933 $39.2 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $2.06 Million - $2.46 Million	11,816 Added 6.12%	204,918 $42.1 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $2.65 Million - $3.06 Million	-14,942 Reduced 7.18%	193,102 $34.4 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $979,647 - $1.17 Million	-5,968 Reduced 2.79%	208,044 $40.2 Million
Q1 2019 Apr 24, 2019	SELL	$131.74 - $173.37 $184,304 - $242,544	-1,399 Reduced 0.65%	214,012 $35.7 Million
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $7.91 Million - $10.4 Million	-63,729 Reduced 22.83%	215,411 $28.2 Million
Q3 2018 Oct 26, 2018	BUY	$160.3 - $217.5 $6.74 Million - $9.15 Million	42,066 Added 17.74%	279,140 $45.9 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $336,411 - $438,138	-2,169 Reduced 0.91%	237,074 $46.1 Million
Q1 2018 May 01, 2018	SELL	$152.22 - $193.09 $13.4 Million - $17 Million	-88,152 Reduced 26.93%	239,243 $38.2 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $706,016 - $767,261	4,192 Added 1.3%	327,395 $57.8 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $52.6 Million - $56.1 Million	323,203	323,203 $55.2 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Oppenheimer & CO Inc Meta Platforms, Inc. Transaction History