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 $72.9 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

124,551

Previous 136,295 8.62%

Holding current value

$72.9 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

4,613

Shares Held

1.5B

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 $1.32T
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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Profund Advisors LLC Meta Platforms, Inc. Transaction History