Payden & Rygel Meta Platforms, Inc. Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Payden & Rygel holds 12,810 shares of META stock, worth $7.36 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,810

Previous 30,210 57.6%

Holding current value

$7.36 Million

Previous $15.2 Million 51.86%

% of portfolio

0.57%

Previous 1.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $7.89 Million - $9.96 Million	-17,400 Reduced 57.6%	12,810 $7.33 Million
Q2 2024 Oct 07, 2024	SELL	$430.17 - $527.34 $15.4 Million - $18.9 Million	-35,800 Reduced 54.23%	30,210 $15.2 Million
Q1 2024 Oct 08, 2024	SELL	$344.47 - $512.19 $482,258 - $717,066	-1,400 Reduced 4.63%	28,810 $14 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $10.6 Million - $13.2 Million	-36,900 Reduced 54.5%	30,810 $10.9 Million
Q3 2023 Oct 07, 2024	BUY	$283.25 - $325.48 $9.97 Million - $11.5 Million	35,200 Added 114.25%	66,010 $19.8 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $1.02 Million - $1.41 Million	-4,900 Reduced 6.75%	67,710 $19.4 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $9.06 Million - $15.4 Million	72,610 New	72,610 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $306,840 - $347,560	1,000 Added 55.56%	2,800 $942,000
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $73,692 - $88,358	-300 Reduced 14.29%	1,800 $530,000
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $77,436 - $88,404	300 Added 16.67%	2,100 $574,000
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $277,524 - $436,032	1,800 New	1,800 $409,000

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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