Paradigm Asset Management CO LLC Meta Platforms, Inc. Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 501 shares of META stock, worth $310,289. This represents 0.11% of its overall portfolio holdings.

Number of Shares

501

Previous 501 -0.0%

Holding current value

$310,289

Previous $252,000 13.49%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $6,237 - $10,597	-50 Reduced 9.07%	501 $106,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $795,744 - $1.26 Million	-8,950 Reduced 94.2%	551 $66,000
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $40,320 - $54,950	-300 Reduced 3.06%	9,501 $1.29 Billion
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $233,775 - $350,835	-1,500 Reduced 13.27%	9,801 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $15,648 - $17,725	51 Added 0.45%	11,301 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $269,560 - $305,744	-800 Reduced 6.64%	11,250 $3.82 Million
Q2 2021 Jul 30, 2021	SELL	$296.52 - $355.64 $88,956 - $106,692	-300 Reduced 2.43%	12,050 $4.19 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $147,384 - $176,717	-600 Reduced 4.63%	12,350 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.52 Million - $1.74 Million	5,900 Added 83.69%	12,950 $3.54 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $809,445 - $1.27 Million	5,250 Added 291.67%	7,050 $1.6 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $65,660 - $78,188	400 Added 28.57%	1,800 $0
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $72,457 - $95,353	-550 Reduced 28.21%	1,400 $0
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $99,248 - $129,952	-800 Reduced 29.09%	1,950 $255,000
Q3 2018 Nov 19, 2018	BUY	$160.3 - $217.5 $88,165 - $119,625	550 Added 25.0%	2,750 $0
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $25,262 - $27,454	-150 Reduced 6.38%	2,200 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $382,744 - $407,748	2,350	2,350 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.

Account

Paradigm Asset Management CO LLC Meta Platforms, Inc. Transaction History