Ossiam Meta Platforms, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ossiam holds 3,578 shares of META stock, worth $2.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,578

Previous 46,275 92.27%

Holding current value

$2.22 Million

Previous $23.3 Million 91.22%

% of portfolio

0.04%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $19.4 Million - $24.4 Million	-42,697 Reduced 92.27%	3,578 $2.05 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $53.5 Million - $65.6 Million	-124,357 Reduced 72.88%	46,275 $23.3 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $248 Million - $369 Million	-721,118 Reduced 80.87%	170,632 $82.9 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $13.8 Million - $17.1 Million	-47,769 Reduced 5.08%	891,750 $316 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $173 Million - $198 Million	609,372 Added 184.58%	939,519 $282 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $33.1 Million - $46 Million	159,264 Added 93.2%	330,147 $94.7 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $6.82 Million - $11.6 Million	54,650 Added 47.02%	170,883 $36.2 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $1.53 Million - $2.41 Million	-17,197 Reduced 12.89%	116,233 $14 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $60.1 Million - $81.9 Million	-447,249 Reduced 77.02%	133,430 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $55.9 Million - $83.8 Million	358,486 Added 161.34%	580,679 $93.6 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $4.9 Million - $8.88 Million	26,230 Added 13.39%	222,193 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $82.8 Million - $93.8 Million	-269,960 Reduced 57.94%	195,963 $65.9 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $43.9 Million - $49.8 Million	-130,175 Reduced 21.84%	465,923 $158 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $11.3 Million - $13.6 Million	-38,202 Reduced 6.02%	596,098 $212 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $53.6 Million - $64.2 Million	218,072 Added 52.39%	634,300 $187 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $28.2 Million - $32.2 Million	-109,436 Reduced 20.82%	416,228 $114 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $38 Million - $50.2 Million	165,048 Added 45.77%	525,664 $138 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $12.6 Million - $19.8 Million	-81,606 Reduced 18.45%	360,616 $81.9 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $35.3 Million - $54 Million	242,032 Added 120.9%	442,222 $73.8 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $13 Million - $15.5 Million	-74,594 Reduced 27.15%	200,190 $41.1 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $19.6 Million - $22.6 Million	-110,507 Reduced 28.68%	274,784 $48.9 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $395,437 - $470,887	-2,409 Reduced 0.62%	385,291 $74.4 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $46.1 Million - $60.7 Million	350,000 Added 928.38%	387,700 $64.6 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $4.68 Million - $6.12 Million	37,700 New	37,700 $4.94 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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