Petrus Trust Company, Lta Meta Platforms, Inc. Transaction History

Petrus Trust Company, Lta

$1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $74,682 - $92,804	-259 Reduced 9.6%	2,439 $863,000
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $478,126 - $549,410	1,688 Added 167.13%	2,698 $809,000
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $209,625 - $291,617	1,010 New	1,010 $289,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $36,153 - $49,272	-269 Reduced 0.13%	203,416 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $4.86 Million - $7.29 Million	31,152 Added 18.06%	203,685 $32.8 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $7.67 Million - $13.9 Million	41,117 Added 31.29%	172,533 $38.4 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $5.91 Million - $6.7 Million	19,267 Added 17.18%	131,416 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $163,083 - $184,975	484 Added 0.43%	112,149 $38.1 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $14,232 - $17,070	48 Added 0.04%	111,665 $38.8 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $33,161 - $39,761	135 Added 0.12%	111,617 $32.9 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $117,444 - $134,079	455 Added 0.41%	111,482 $30.5 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $2.05 Million - $2.71 Million	-8,909 Reduced 7.43%	111,027 $29.1 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $7.03 Million - $10.8 Million	48,170 Added 67.12%	119,936 $20 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $2.88 Million - $3.43 Million	16,505 Added 29.87%	71,766 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $1.43 Million - $1.65 Million	-8,055 Reduced 12.72%	55,261 $9.84 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $3.54 Million - $4.22 Million	-21,565 Reduced 25.41%	63,316 $12.2 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $23,449 - $30,859	-178 Reduced 0.21%	84,881 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $3.89 Million - $5.09 Million	31,324 Added 58.29%	85,059 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $8.45 Million - $11.5 Million	52,693 Added 5056.91%	53,735 $8.84 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $127,026 - $165,438	-819 Reduced 44.01%	1,042 $202,000
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $283,281 - $359,340	1,861 New	1,861 $297,000
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $210,356 - $228,604	-1,249 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $203,424 - $216,713	1,249	1,249 $213,000

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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