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

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

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 9,378 shares of META stock, worth $5.24 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

9,378

Previous 1,168 702.91%

Holding current value

$5.24 Million

Previous $588,000 812.93%

% of portfolio

1.89%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,604

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 $1.26T
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 ...

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