Optimum Investment Advisors Meta Platforms, Inc. Transaction History

Optimum Investment Advisors

$220 Million
Q2 2024

A detailed history of Optimum Investment Advisors transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Optimum Investment Advisors holds 6,585 shares of META stock, worth $3.92 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

6,585

Previous 6,365 3.46%

Holding current value

$3.92 Million

Previous $3.09 Million 7.44%

% of portfolio

1.51%

Previous 1.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $94,637 - $116,014	220 Added 3.46%	6,585 $3.32 Million
Q1 2024 Apr 11, 2024	SELL	$344.47 - $512.19 $2,066 - $3,073	-6 Reduced 0.09%	6,365 $3.09 Million
Q4 2023 Jan 08, 2024	SELL	$288.35 - $358.32 $19,031 - $23,649	-66 Reduced 1.03%	6,371 $2.26 Million
Q2 2023 Aug 03, 2023	BUY	$207.55 - $288.73 $4,151 - $5,774	20 Added 0.31%	6,437 $1.85 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $86,694 - $147,298	-695 Reduced 9.77%	6,417 $1.36 Million
Q4 2022 Jan 05, 2023	SELL	$88.91 - $140.28 $134,787 - $212,664	-1,516 Reduced 17.57%	7,112 $0
Q3 2022 Oct 24, 2022	SELL	$134.4 - $183.17 $22,848 - $31,138	-170 Reduced 1.93%	8,628 $1.17 Million
Q2 2022 Jul 12, 2022	SELL	$155.85 - $233.89 $12,468 - $18,711	-80 Reduced 0.9%	8,798 $1.42 Million
Q1 2022 Apr 08, 2022	BUY	$186.63 - $338.54 $104,512 - $189,582	560 Added 6.73%	8,878 $1.97 Million
Q4 2021 Mar 17, 2022	BUY	$306.84 - $347.56 $306 - $347	1 Added 0.01%	8,318 $2.8 Million
Q3 2021 Oct 22, 2021	SELL	$336.95 - $382.18 $1.74 Million - $1.97 Million	-5,162 Reduced 38.3%	8,317 $2.82 Million
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $1.1 Million - $1.32 Million	-3,707 Reduced 21.57%	13,479 $4.69 Million
Q1 2021 Apr 15, 2021	SELL	$245.64 - $294.53 $16,212 - $19,438	-66 Reduced 0.38%	17,186 $5.06 Million
Q4 2020 Jan 21, 2021	SELL	$258.12 - $294.68 $10,066 - $11,492	-39 Reduced 0.23%	17,252 $4.71 Million
Q3 2020 Oct 06, 2020	SELL	$230.12 - $303.91 $213,321 - $281,724	-927 Reduced 5.09%	17,291 $4.53 Million
Q2 2020 Jul 16, 2020	SELL	$154.18 - $242.24 $219,860 - $345,434	-1,426 Reduced 7.26%	18,218 $4.14 Million
Q1 2020 Apr 21, 2020	SELL	$146.01 - $223.23 $201,639 - $308,280	-1,381 Reduced 6.57%	19,644 $3.28 Million
Q4 2019 Jan 22, 2020	SELL	$174.6 - $208.1 $209,520 - $249,720	-1,200 Reduced 5.4%	21,025 $4.32 Million
Q3 2019 Oct 17, 2019	SELL	$177.1 - $204.87 $22,137 - $25,608	-125 Reduced 0.56%	22,225 $3.96 Million
Q2 2019 Jul 29, 2019	SELL	$164.15 - $195.47 $98,490 - $117,282	-600 Reduced 2.61%	22,350 $4.31 Million
Q1 2019 May 03, 2019	BUY	$131.74 - $173.37 $23,054 - $30,339	175 Added 0.77%	22,950 $3.83 Million
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $398,852 - $522,244	-3,215 Reduced 12.37%	22,775 $2.99 Million
Q3 2018 Oct 05, 2018	BUY	$160.3 - $217.5 $529,791 - $718,837	3,305 Added 14.57%	25,990 $4.27 Million
Q2 2018 Oct 05, 2018	BUY	$155.1 - $202.0 $98,488 - $128,270	635 Added 2.88%	22,685 $4.41 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $159,831 - $202,744	-1,050 Reduced 4.55%	22,050 $3.52 Million
Q4 2017 Jan 16, 2018	BUY	$168.42 - $183.03 $82,525 - $89,684	490 Added 2.17%	23,100 $4.08 Million
Q3 2017 Nov 21, 2017	SELL	$162.87 - $173.51 $74,920 - $79,814	-460 Reduced 1.99%	22,610 $3.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,070	23,070 $3.48 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.34T
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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Optimum Investment Advisors Meta Platforms, Inc. Transaction History