Paradigm Financial Partners, LLC Meta Platforms, Inc. Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 7,572 shares of META stock, worth $4.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,572

Previous 6,345 19.34%

Holding current value

$4.2 Million

Previous $3.2 Million 35.48%

% of portfolio

0.61%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $556,334 - $702,383	1,227 Added 19.34%	7,572 $4.33 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $2.43 Million - $2.98 Million	5,659 Added 824.93%	6,345 $3.2 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $56,837 - $84,511	-165 Reduced 19.39%	686 $333,000
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $30,853 - $38,340	107 Added 14.38%	851 $301,000
Q3 2023 Oct 12, 2023	BUY	$283.25 - $325.48 $10,480 - $12,042	37 Added 5.23%	744 $223,000
Q2 2023 Jul 13, 2023	BUY	$207.55 - $288.73 $146,737 - $204,132	707 New	707 $202,000
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $91,929 - $125,288	-684 Reduced 4.21%	15,551 $2.16 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $93,354 - $140,100	-599 Reduced 3.56%	16,235 $2.8 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $86,223 - $156,405	-462 Reduced 2.67%	16,834 $3.76 Million
Q4 2021 Feb 18, 2022	SELL	$306.84 - $347.56 $31.8 Million - $36 Million	-103,622 Reduced 85.7%	17,296 $5.82 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $32 Million - $36.2 Million	104,148 Added 621.04%	120,918 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $251,027 - $284,724	745 Added 4.65%	16,770 $5.52 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $28,762 - $34,497	97 Added 0.61%	16,025 $5.57 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $285,433 - $342,243	1,162 Added 7.87%	15,928 $4.69 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $255,280 - $291,438	989 Added 7.18%	14,766 $3.97 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $261,186 - $344,937	1,135 Added 8.98%	13,777 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $34,227 - $53,777	222 Added 1.79%	12,642 $3.04 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $2,190 - $3,348	-15 Reduced 0.12%	12,420 $2.17 Million
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $26,190 - $31,215	-150 Reduced 1.19%	12,435 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $189,497 - $219,210	-1,070 Reduced 7.84%	12,585 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $9,684 - $11,532	59 Added 0.43%	13,655 $2.64 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $107,236 - $141,123	814 Added 6.37%	13,596 $2.27 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $1.59 Million - $2.08 Million	12,782 New	12,782 $1.68 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.25T
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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Paradigm Financial Partners, LLC Meta Platforms, Inc. Transaction History