Panagora Asset Management Inc Meta Platforms, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,093,127 shares of META stock, worth $620 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

1,093,127

Previous 1,002,682 9.02%

Holding current value

$620 Million

Previous $487 Million 13.21%

% of portfolio

2.8%

Previous 2.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$430.17 - $527.34 $38.9 Million - $47.7 Million	90,445 Added 9.02%	1,093,127 $551 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $13.2 Million - $19.7 Million	-38,374 Reduced 3.69%	1,002,682 $487 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $13.8 Million - $17.1 Million	-47,806 Reduced 4.39%	1,041,056 $368 Million
Q3 2023 Oct 31, 2023	SELL	$283.25 - $325.48 $20.1 Million - $23 Million	-70,796 Reduced 6.1%	1,088,862 $327 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $378,571 - $526,643	-1,824 Reduced 0.16%	1,159,658 $333 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $4.71 Million - $8 Million	37,754 Added 3.36%	1,161,482 $246 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $1.64 Million - $2.59 Million	18,465 Added 1.67%	1,123,728 $135 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $5.52 Million - $7.53 Million	41,097 Added 3.86%	1,105,263 $150 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $13.5 Million - $20.2 Million	-86,423 Reduced 7.51%	1,064,166 $172 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $87,156 - $158,098	-467 Reduced 0.04%	1,150,589 $256 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $23.2 Million - $26.3 Million	-75,569 Reduced 6.16%	1,151,056 $387 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $25.4 Million - $28.8 Million	75,325 Added 6.54%	1,226,625 $416 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $2.68 Million - $3.21 Million	-9,023 Reduced 0.78%	1,151,300 $400 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $70,007 - $83,941	-285 Reduced 0.02%	1,160,323 $342 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $53.9 Million - $61.6 Million	-208,904 Reduced 15.25%	1,160,608 $317 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $30.5 Million - $40.3 Million	-132,746 Reduced 8.84%	1,369,512 $359 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $26.9 Million - $42.2 Million	-174,198 Reduced 10.39%	1,502,258 $341 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $27.4 Million - $41.9 Million	-187,921 Reduced 10.08%	1,676,456 $280 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $18.2 Million - $21.7 Million	104,174 Added 5.92%	1,864,377 $383 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $63.7 Million - $73.7 Million	359,665 Added 25.68%	1,760,203 $313 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $6.75 Million - $8.03 Million	-41,095 Reduced 2.85%	1,400,538 $270 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $35.3 Million - $46.5 Million	-268,189 Reduced 15.69%	1,441,633 $240 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $62.7 Million - $82 Million	-505,077 Reduced 22.8%	1,709,822 $224 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $13.9 Million - $18.9 Million	-86,761 Reduced 3.77%	2,214,899 $364 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $8.54 Million - $11.1 Million	-55,064 Reduced 2.34%	2,301,660 $447 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $20.5 Million - $26 Million	-134,641 Reduced 5.4%	2,356,724 $377 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $3.32 Million - $3.61 Million	-19,733 Reduced 0.79%	2,491,365 $440 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $409 Million - $436 Million	2,511,098	2,511,098 $429 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Panagora Asset Management Inc Meta Platforms, Inc. Transaction History