Phoenix Holdings Ltd. Meta Platforms, Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 221,866 shares of META stock, worth $124 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

221,866

Previous 214,009 3.67%

Holding current value

$124 Million

Previous $108 Million 17.7%

% of portfolio

1.91%

Previous 1.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$453.41 - $572.44 $3.56 Million - $4.5 Million	7,857 Added 3.67%	221,866 $127 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $273,588 - $335,388	-636 Reduced 0.3%	214,009 $108 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $2.76 Million - $4.11 Million	8,020 Added 3.88%	214,645 $104 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $62.7 Million - $77.9 Million	-217,481 Reduced 51.28%	206,625 $73.1 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $39.7 Million - $45.6 Million	-140,192 Reduced 24.84%	424,106 $127 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $22.4 Million - $31.1 Million	-107,807 Reduced 16.04%	564,298 $162 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $20 Million - $34 Million	160,210 Added 31.3%	672,105 $142 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $24.6 Million - $38.8 Million	276,277 Added 117.26%	511,895 $61.6 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $644,851 - $878,849	-4,798 Reduced 2.0%	235,618 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $15 Million - $22.4 Million	-95,982 Reduced 28.53%	240,416 $39.1 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $20.8 Million - $37.8 Million	111,568 Added 49.62%	336,398 $75 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $43.4 Million - $49.2 Million	141,495 Added 169.79%	224,830 $75.9 Million
Q3 2021 Oct 27, 2021	SELL	$336.95 - $382.18 $50 Million - $56.7 Million	-148,391 Reduced 64.04%	83,335 $28.3 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $972,882 - $1.17 Million	-3,281 Reduced 1.4%	231,726 $80.7 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $22.4 Million - $26.9 Million	91,372 Added 63.61%	235,007 $69 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $24.6 Million - $28.1 Million	95,487 Added 198.32%	143,635 $39.1 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $795,754 - $1.05 Million	3,458 Added 7.74%	48,148 $11.9 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $446,659 - $701,769	-2,897 Reduced 6.09%	44,690 $9.41 Million
Q1 2020 May 20, 2020	SELL	$146.01 - $223.23 $20.4 Million - $31.2 Million	-139,771 Reduced 74.6%	47,587 $7.71 Million
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $988,934 - $1.18 Million	5,664 Added 3.12%	187,358 $38.2 Million
Q3 2019 Nov 18, 2019	BUY	$177.1 - $204.87 $32.2 Million - $37.2 Million	181,694 New	181,694 $30.9 Million

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 $1.26T
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 ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Meta Platforms, Inc. Transaction History