Peregrine Asset Advisers, Inc. Meta Platforms, Inc. Transaction History

Peregrine Asset Advisers, Inc.

$293 Million
Q2 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 8,343 shares of META stock, worth $5.93 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

8,343

Previous 5,059 64.91%

Holding current value

$5.93 Million

Previous $2.92 Million 111.22%

% of portfolio

2.1%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$484.66 - $738.09 $1.59 Million - $2.42 Million	3,284 Added 64.91%	8,343 $6.16 Million
Q1 2025 May 05, 2025	BUY	$576.36 - $736.67 $2.13 Million - $2.73 Million	3,701 Added 272.53%	5,059 $2.92 Million
Q4 2024 Feb 03, 2025	SELL	$554.08 - $632.68 $4.44 Million - $5.07 Million	-8,020 Reduced 85.52%	1,358 $801,000
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $3.72 Million - $4.7 Million	8,210 Added 702.91%	9,378 $5.37 Million
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $159,162 - $195,115	-370 Reduced 24.06%	1,168 $588,000
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $219,427 - $326,265	637 Added 70.7%	1,538 $746,000
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $4.06 Million - $5.04 Million	-14,068 Reduced 93.98%	901 $318,000
Q3 2023 Oct 31, 2023	BUY	$283.25 - $325.48 $667,053 - $766,505	2,355 Added 18.67%	14,969 $4.49 Million
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $2.62 Million - $3.64 Million	12,614 New	12,614 $3.62 Million
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $222,462 - $403,539	-1,192 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $957,954 - $1.09 Million	-3,122 Reduced 72.37%	1,192 $401,000
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $53,912 - $61,148	160 Added 3.85%	4,314 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $2.22 Million - $2.66 Million	-7,489 Reduced 64.32%	4,154 $1.44 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $2.03 Million - $2.44 Million	8,269 Added 245.08%	11,643 $3.43 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $1.48 Million - $1.7 Million	-5,753 Reduced 63.03%	3,374 $922,000
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $1.55 Million - $2.05 Million	6,746 Added 283.33%	9,127 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $139,841 - $219,711	907 Added 61.53%	2,381 $495,000
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $215,218 - $329,041	1,474 New	1,474 $246,000

Others Institutions Holding META

# of Institutions

5,471

Shares Held

1.63B

Call Options Held

76.7M

Put Options Held

57.4M

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 $1.6T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Asset Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Asset Advisers, Inc. with notifications on news.

Account

Peregrine Asset Advisers, Inc. Meta Platforms, Inc. Transaction History