Profund Advisors LLC Meta Platforms, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 124,551 shares of META stock, worth $69.6 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

124,551

Previous 136,295 8.62%

Holding current value

$69.6 Million

Previous $68.7 Million 3.75%

% of portfolio

2.75%

Previous 2.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $5.32 Million - $6.72 Million	-11,744 Reduced 8.62%	124,551 $71.3 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $90,765 - $111,268	211 Added 0.16%	136,295 $68.7 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $3.15 Million - $4.69 Million	-9,157 Reduced 6.3%	136,084 $66.1 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $4.01 Million - $4.99 Million	13,916 Added 10.6%	145,241 $51.4 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $2.07 Million - $2.38 Million	-7,299 Reduced 5.27%	131,325 $39.4 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $679,311 - $945,013	3,273 Added 2.42%	138,624 $39.8 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $3.07 Million - $5.22 Million	-24,627 Reduced 15.39%	135,351 $28.7 Million
Q4 2022 Feb 02, 2023	BUY	$88.91 - $140.28 $599,520 - $945,908	6,743 Added 4.4%	159,978 $19.3 Million
Q3 2022 Nov 04, 2022	SELL	$134.4 - $183.17 $570,124 - $777,007	-4,242 Reduced 2.69%	153,235 $20.8 Million
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $6.8 Million - $10.2 Million	-43,656 Reduced 21.71%	157,477 $25.4 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $13 Million - $23.6 Million	-69,807 Reduced 25.76%	201,133 $44.7 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $12.9 Million - $14.7 Million	42,193 Added 18.45%	270,940 $91.1 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $4.77 Million - $5.41 Million	14,163 Added 6.6%	228,747 $77.6 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $3.52 Million - $4.22 Million	-11,865 Reduced 5.24%	214,584 $74.6 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $7.69 Million - $9.22 Million	31,311 Added 16.05%	226,449 $66.7 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $2.16 Million - $2.46 Million	-8,362 Reduced 4.11%	195,138 $53.3 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $2.04 Million - $2.69 Million	-8,863 Reduced 4.17%	203,500 $53.3 Million
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $3.3 Million - $5.18 Million	21,391 Added 11.2%	212,363 $48.2 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $7.14 Million - $10.9 Million	-48,898 Reduced 20.39%	190,972 $31.9 Million
Q4 2019 Feb 18, 2020	SELL	$174.6 - $208.1 $1.87 Million - $2.23 Million	-10,702 Reduced 4.27%	239,870 $49.2 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $7.3 Million - $8.45 Million	-41,243 Reduced 14.13%	250,572 $44.6 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $5.13 Million - $6.1 Million	31,222 Added 11.98%	291,815 $56.3 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $2.11 Million - $2.77 Million	15,994 Added 6.54%	260,593 $43.4 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $13.3 Million - $17.4 Million	-107,093 Reduced 30.45%	244,599 $32.1 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $4.29 Million - $5.82 Million	26,747 Added 8.23%	351,692 $57.8 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $5.24 Million - $6.83 Million	33,795 Added 11.61%	324,945 $63.1 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $2.96 Million - $3.75 Million	19,444 Added 7.16%	291,150 $46.5 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $727,237 - $790,323	4,318 Added 1.61%	271,706 $47.9 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.59 Million - $1.7 Million	9,784 Added 3.8%	267,388 $45.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	257,604	257,604 $38.9 Million

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 ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Meta Platforms, Inc. Transaction History