Patron Partners, LLC Meta Platforms, Inc. Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 2,286 shares of META stock, worth $1.29 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,286

Previous 2,405 4.95%

Holding current value

$1.29 Million

Previous $1.21 Million 7.92%

% of portfolio

0.75%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$453.41 - $572.44 $53,955 - $68,120	-119 Reduced 4.95%	2,286 $1.31 Million
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $89,045 - $109,159	207 Added 9.42%	2,405 $1.21 Million
Q1 2024 May 02, 2024	SELL	$344.47 - $512.19 $3,444 - $5,121	-10 Reduced 0.45%	2,198 $1.07 Million
Q4 2023 Jan 18, 2024	SELL	$288.35 - $358.32 $17,301 - $21,499	-60 Reduced 2.65%	2,208 $781,000
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $11,046 - $12,693	-39 Reduced 1.69%	2,268 $680,000
Q2 2023 Aug 01, 2023	BUY	$207.55 - $288.73 $18,264 - $25,408	88 Added 3.97%	2,307 $662,000
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $7,733 - $13,140	62 Added 2.87%	2,219 $470,000
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $21,605 - $34,088	-243 Reduced 10.13%	2,157 $0
Q3 2022 Oct 21, 2022	BUY	$134.4 - $183.17 $7,660 - $10,440	57 Added 2.43%	2,400 $326,000
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $5,922 - $8,887	38 Added 1.65%	2,343 $378,000
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $44,044 - $79,895	236 Added 11.41%	2,305 $512,000
Q4 2021 Jan 20, 2022	BUY	$306.84 - $347.56 $48,787 - $55,262	159 Added 8.32%	2,069 $696,000
Q3 2021 Oct 29, 2021	BUY	$336.95 - $382.18 $6,739 - $7,643	20 Added 1.06%	1,910 $648,000
Q2 2021 Jul 21, 2021	SELL	$296.52 - $355.64 $34,989 - $41,965	-118 Reduced 5.88%	1,890 $657,000
Q1 2021 May 20, 2021	BUY	$245.64 - $294.53 $51,338 - $61,556	209 Added 11.62%	2,008 $591,000
Q4 2020 Mar 05, 2021	BUY	$258.12 - $294.68 $464,357 - $530,129	1,799 New	1,799 $491,000

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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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Patron Partners, LLC Meta Platforms, Inc. Transaction History