Park Avenue Securities LLC Meta Platforms, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 64,352 shares of META stock, worth $37.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

64,352

Previous 68,587 6.17%

Holding current value

$37.7 Million

Previous $34.6 Million 6.52%

% of portfolio

0.41%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$453.41 - $572.44 $1.92 Million - $2.42 Million	-4,235 Reduced 6.17%	64,352 $36.8 Million
Q2 2024 Jul 09, 2024	BUY	$430.17 - $527.34 $2.77 Million - $3.39 Million	6,432 Added 10.35%	68,587 $34.6 Million
Q1 2024 Apr 10, 2024	BUY	$344.47 - $512.19 $2.07 Million - $3.07 Million	5,995 Added 10.67%	62,155 $30.2 Million
Q4 2023 Jan 10, 2024	BUY	$288.35 - $358.32 $3.51 Million - $4.36 Million	12,180 Added 27.69%	56,160 $19.9 Million
Q3 2023 Oct 26, 2023	BUY	$283.25 - $325.48 $126,896 - $145,815	448 Added 1.03%	43,980 $13.2 Million
Q2 2023 Jul 14, 2023	BUY	$207.55 - $288.73 $54,585 - $75,935	263 Added 0.61%	43,532 $12.5 Million
Q1 2023 Apr 18, 2023	BUY	$124.74 - $211.94 $789,853 - $1.34 Million	6,332 Added 17.14%	43,269 $9.17 Million
Q4 2022 Jan 24, 2023	SELL	$88.91 - $140.28 $813,526 - $1.28 Million	-9,150 Reduced 19.85%	36,937 $0
Q3 2022 Nov 01, 2022	SELL	$134.4 - $183.17 $484,243 - $659,961	-3,603 Reduced 7.25%	46,087 $0
Q2 2022 Jul 27, 2022	BUY	$155.85 - $233.89 $749,326 - $1.12 Million	4,808 Added 10.71%	49,690 $8.01 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $7,465 - $13,541	40 Added 0.09%	44,882 $9.98 Million
Q4 2021 Apr 08, 2022	BUY	$306.84 - $347.56 $1.38 Million - $1.56 Million	4,496 Added 11.14%	44,842 $15.1 Million
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $882,809 - $1 Million	2,620 Added 6.94%	40,346 $13.7 Million
Q2 2021 Aug 05, 2021	BUY	$296.52 - $355.64 $1.01 Million - $1.21 Million	3,408 Added 9.93%	37,726 $13.1 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $379,022 - $454,459	1,543 Added 4.71%	34,318 $10.1 Million
Q4 2020 Jan 20, 2021	BUY	$258.12 - $294.68 $188,685 - $215,411	731 Added 2.28%	32,775 $8.95 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $938,199 - $1.24 Million	4,077 Added 14.58%	32,044 $8.39 Million
Q2 2020 Jul 30, 2020	BUY	$154.18 - $242.24 $392,388 - $616,500	2,545 Added 10.01%	27,967 $6.35 Million
Q1 2020 Apr 28, 2020	BUY	$146.01 - $223.23 $298,736 - $456,728	2,046 Added 8.75%	25,422 $4.24 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $448,372 - $534,400	2,568 Added 12.34%	23,376 $4.8 Million
Q3 2019 Oct 18, 2019	BUY	$177.1 - $204.87 $195,695 - $226,381	1,105 Added 5.61%	20,808 $3.71 Million
Q2 2019 Jul 26, 2019	BUY	$164.15 - $195.47 $786,770 - $936,887	4,793 Added 32.15%	19,703 $3.8 Million
Q1 2019 May 02, 2019	BUY	$131.74 - $173.37 $301,552 - $396,843	2,289 Added 18.14%	14,910 $2.52 Million
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $53,345 - $69,849	-430 Reduced 3.29%	12,621 $1.82 Million
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $68,608 - $93,090	-428 Reduced 3.18%	13,051 $2.12 Million
Q2 2018 Jul 30, 2018	BUY	$155.1 - $202.0 $262,119 - $341,380	1,690 Added 14.34%	13,479 $2.66 Million
Q1 2018 Apr 30, 2018	BUY	$152.22 - $193.09 $708,584 - $898,833	4,655 Added 65.25%	11,789 $1.83 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $169,262 - $183,945	1,005 Added 16.4%	7,134 $1.29 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $998,230 - $1.06 Million	6,129	6,129 $1.04 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 $1.32T
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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Park Avenue Securities LLC Meta Platforms, Inc. Transaction History