Palisade Capital Management LLC Meta Platforms, Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 23,417 shares of META stock, worth $14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,417

Previous 21,740 7.71%

Holding current value

$14 Million

Previous $11 Million 22.29%

% of portfolio

0.42%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $760,368 - $959,981	1,677 Added 7.71%	23,417 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $201,749 - $247,322	469 Added 2.2%	21,740 $11 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $7.33 Million - $10.9 Million	21,271 New	21,271 $10.3 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $3.01 Million - $4.51 Million	-19,303 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $1.78 Million - $3.24 Million	-9,564 Reduced 33.13%	19,303 $4.29 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $613 - $695	2 Added 0.01%	28,867 $9.71 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $102,595 - $123,051	-346 Reduced 1.18%	28,865 $10 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $537,951 - $645,020	2,190 Added 8.1%	29,211 $8.6 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $1,032 - $1,178	-4 Reduced 0.01%	27,021 $7.38 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $185,016 - $290,688	-1,200 Reduced 4.25%	27,025 $6.14 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $137,833 - $210,729	944 Added 3.46%	28,225 $4.71 Million
Q4 2019 Feb 04, 2020	SELL	$174.6 - $208.1 $41,380 - $49,319	-237 Reduced 0.86%	27,281 $5.6 Million
Q3 2019 Nov 06, 2019	BUY	$177.1 - $204.87 $35,420 - $40,974	200 Added 0.73%	27,518 $4.9 Million
Q2 2019 Aug 06, 2019	SELL	$164.15 - $195.47 $16,415 - $19,547	-100 Reduced 0.36%	27,318 $5.27 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $88,924 - $117,024	-675 Reduced 2.4%	27,418 $4.57 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $162,146 - $212,309	-1,307 Reduced 4.45%	28,093 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $24,045 - $32,625	-150 Reduced 0.51%	29,400 $4.84 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $325,710 - $424,200	-2,100 Reduced 6.64%	29,550 $5.74 Million
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $277,801 - $352,389	1,825 Added 6.12%	31,650 $5.06 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $118,736 - $129,036	705 Added 2.42%	29,825 $5.26 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $4.74 Million - $5.05 Million	29,120	29,120 $4.98 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.35T
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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Palisade Capital Management LLC Meta Platforms, Inc. Transaction History