Optas, LLC Meta Platforms, Inc. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Optas, LLC holds 9,604 shares of META stock, worth $5.95 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

9,604

Previous 8,492 13.09%

Holding current value

$5.95 Million

Previous $4.28 Million 28.4%

% of portfolio

1.28%

Previous 1.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $504,191 - $636,553	1,112 Added 13.09%	9,604 $5.5 Million
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $338,543 - $415,016	787 Added 10.21%	8,492 $4.28 Million
Q1 2024 Apr 17, 2024	SELL	$344.47 - $512.19 $275,920 - $410,264	-801 Reduced 9.42%	7,705 $3.74 Million
Q4 2023 Jan 25, 2024	SELL	$288.35 - $358.32 $101,787 - $126,486	-353 Reduced 3.98%	8,506 $3.01 Million
Q3 2023 Oct 31, 2023	SELL	$283.25 - $325.48 $126,612 - $145,489	-447 Reduced 4.8%	8,859 $2.66 Million
Q2 2023 Jul 20, 2023	SELL	$207.55 - $288.73 $339,759 - $472,651	-1,637 Reduced 14.96%	9,306 $2.67 Million
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $97,920 - $166,372	-785 Reduced 6.69%	10,943 $2.32 Million
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $8,802 - $13,887	-99 Reduced 0.84%	11,728 $1.41 Million
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $82,656 - $112,649	-615 Reduced 4.94%	11,827 $1.61 Million
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $189,357 - $284,176	-1,215 Reduced 8.9%	12,442 $2.01 Million
Q1 2022 Apr 26, 2022	SELL	$186.63 - $338.54 $277,332 - $503,070	-1,486 Reduced 9.81%	13,657 $3.04 Million
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $634,238 - $718,406	-2,067 Reduced 12.01%	15,143 $5.11 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $1.26 Million - $1.43 Million	3,744 Added 27.8%	17,210 $5.84 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $1.31 Million - $1.57 Million	4,418 Added 48.83%	13,466 $4.68 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $1.43 Million - $1.71 Million	-5,811 Reduced 39.11%	9,048 $2.67 Million
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $364,207 - $415,793	-1,411 Reduced 8.67%	14,859 $4.06 Million
Q3 2020 Oct 23, 2020	BUY	$230.12 - $303.91 $297,775 - $393,259	1,294 Added 8.64%	16,270 $4.26 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $373,886 - $587,432	2,425 Added 19.32%	14,976 $3.4 Million
Q1 2020 Apr 14, 2020	BUY	$146.01 - $223.23 $295,816 - $452,263	2,026 Added 19.25%	12,551 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $1.84 Million - $2.19 Million	10,525 New	10,525 $2.16 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 ...

More about META

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