Oxbow Advisors, LLC Meta Platforms, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $175,798 - $263,827	-1,128 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $10.5 Million - $19 Million	-55,996 Reduced 98.03%	1,128 $251,000
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $864,061 - $978,728	2,816 Added 5.19%	57,124 $19.2 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $1.49 Million - $1.69 Million	4,420 Added 8.86%	54,308 $18.4 Million
Q2 2021 Aug 04, 2021	BUY	$296.52 - $355.64 $1.02 Million - $1.22 Million	3,430 Added 7.38%	49,888 $17.3 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $2.31 Million - $2.77 Million	9,400 Added 25.37%	46,458 $13.7 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $202,107 - $230,734	783 Added 2.16%	37,058 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$230.12 - $303.91 $178,112 - $235,226	774 Added 2.18%	36,275 $9.5 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $573,087 - $900,406	3,717 Added 11.69%	35,501 $8.06 Million
Q1 2020 May 06, 2020	BUY	$146.01 - $223.23 $1.7 Million - $2.61 Million	11,675 Added 58.06%	31,784 $5.3 Million
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $33,174 - $39,539	-190 Reduced 0.94%	20,109 $4.13 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $166,474 - $192,577	-940 Reduced 4.43%	20,299 $3.62 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $64,182 - $76,428	-391 Reduced 1.81%	21,239 $4.1 Million
Q1 2019 May 01, 2019	BUY	$131.74 - $173.37 $30,431 - $40,048	231 Added 1.08%	21,630 $3.61 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $1.21 Million - $1.58 Million	-9,736 Reduced 31.27%	21,399 $2.81 Million
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $47,288 - $64,162	295 Added 0.96%	31,135 $5.12 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $2.2 Million - $2.86 Million	14,168 Added 84.98%	30,840 $5.99 Million
Q1 2018 Apr 30, 2018	BUY	$152.22 - $193.09 $1.39 Million - $1.76 Million	9,120 Added 120.76%	16,672 $2.66 Million
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $23,915 - $25,990	142 Added 1.92%	7,552 $1.33 Million
Q3 2017 Oct 23, 2017	BUY	$162.87 - $173.51 $1.21 Million - $1.29 Million	7,410	7,410 $1.27 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.26T
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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