Parametrica Management LTD Meta Platforms, Inc. Transaction History

Parametrica Management LTD

$83.5 Million
Q3 2024

A detailed history of Parametrica Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Parametrica Management LTD holds 32,800 shares of META stock, worth $18.8 Million. This represents 22.47% of its overall portfolio holdings.

Number of Shares

32,800

Previous 40,400 18.81%

Holding current value

$18.8 Million

Previous $20.4 Million 7.83%

% of portfolio

22.47%

Previous 26.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$453.41 - $572.44 $3.45 Million - $4.35 Million	-7,600 Reduced 18.81%	32,800 $18.8 Million
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $1.89 Million - $2.82 Million	5,500 Added 15.76%	40,400 $19.6 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $1.3 Million - $1.61 Million	4,500 Added 14.8%	34,900 $12.4 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $1.37 Million - $1.91 Million	-6,600 Reduced 17.84%	30,400 $8.72 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $2.82 Million - $4.8 Million	22,638 Added 157.62%	37,000 $7.84 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $808,191 - $1.28 Million	9,090 Added 172.42%	14,362 $1.73 Million
Q3 2022 Nov 02, 2022	SELL	$134.4 - $183.17 $876,556 - $1.19 Million	-6,522 Reduced 55.3%	5,272 $715,000
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $230,658 - $346,157	-1,480 Reduced 11.15%	11,794 $1.91 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $2.77 Million - $5.03 Million	-14,858 Reduced 52.82%	13,274 $2.95 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $8.48 Million - $9.61 Million	-27,636 Reduced 49.56%	28,132 $9.46 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $4.88 Million - $5.53 Million	14,475 Added 35.05%	55,768 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $83,025 - $99,579	-280 Reduced 0.67%	41,293 $14.4 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $5.67 Million - $6.8 Million	23,073 Added 124.72%	41,573 $12 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $3.16 Million - $3.6 Million	12,232 Added 195.15%	18,500 $5.05 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $572,308 - $755,824	-2,487 Reduced 28.41%	6,268 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$154.18 - $242.24 $362,168 - $569,021	2,349 Added 36.67%	8,755 $1.99 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $935,340 - $1.43 Million	6,406 New	6,406 $1.07 Million
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $275,336 - $362,343	-2,090 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $259,285 - $339,499	2,090 New	2,090 $274,000
Q1 2018 Apr 24, 2018	SELL	$152.22 - $193.09 $492,431 - $624,646	-3,235 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$168.42 - $183.03 $544,838 - $592,102	3,235	3,235 $571,000

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Parametrica Management LTD Meta Platforms, Inc. Transaction History