Pro Share Advisors LLC Meta Platforms, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,610,485 shares of META stock, worth $812 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

1,610,485

Previous 1,361,767 18.26%

Holding current value

$812 Million

Previous $482 Million 62.24%

% of portfolio

2.13%

Previous 1.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $85.7 Million - $127 Million	248,718 Added 18.26%	1,610,485 $782 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $89.5 Million - $111 Million	-310,455 Reduced 18.57%	1,361,767 $482 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $111 Million - $128 Million	-392,268 Reduced 19.0%	1,672,222 $502 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $26.4 Million - $36.7 Million	-127,178 Reduced 5.8%	2,064,490 $592 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $17.8 Million - $30.2 Million	142,627 Added 6.96%	2,191,668 $465 Million

Q4 2022 Feb 02, 2023	SELL	$90.25 - $123.49 $7.39 Million - $10.1 Million	-81,929 Reduced 3.84%	2,049,041 $247 Million
Q3 2022 Nov 04, 2022	SELL	$140.41 - $183.17 $65.3 Million - $85.1 Million	-464,840 Reduced 17.91%	2,130,970 $289 Million
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $206 Million - $308 Million	-1,318,887 Reduced 33.69%	2,595,810 $419 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $50.8 Million - $92.1 Million	-272,103 Reduced 6.5%	3,914,697 $870 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $634 Million - $719 Million	2,067,705 Added 97.57%	4,186,800 $1.41 Billion
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $59.9 Million - $67.9 Million	177,691 Added 9.15%	2,119,095 $719 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $30.6 Million - $36.7 Million	-103,223 Reduced 5.05%	1,941,404 $675 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $76 Million - $91.1 Million	309,340 Added 17.83%	2,044,627 $602 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $9.32 Million - $10.6 Million	36,114 Added 2.13%	1,735,287 $474 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $53.2 Million - $70.3 Million	231,262 Added 15.75%	1,699,173 $445 Million
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $31.6 Million - $49.6 Million	204,838 Added 16.22%	1,467,911 $333 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $74.1 Million - $113 Million	-507,572 Reduced 28.67%	1,263,073 $211 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $8.85 Million - $10.6 Million	50,713 Added 2.95%	1,770,645 $363 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $14.5 Million - $16.8 Million	81,862 Added 5.0%	1,719,932 $306 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $21.8 Million - $26 Million	-132,874 Reduced 7.5%	1,638,070 $316 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $3.83 Million - $5.03 Million	-29,037 Reduced 1.61%	1,770,944 $295 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $31.2 Million - $40.8 Million	251,299 Added 16.23%	1,799,981 $236 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $21.3 Million - $28.9 Million	-132,718 Reduced 7.89%	1,548,682 $255 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $22.5 Million - $29.3 Million	-145,198 Reduced 7.95%	1,681,400 $327 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $47.2 Million - $59.9 Million	310,368 Added 20.47%	1,826,598 $292 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $68.5 Million - $74.4 Million	406,464 Added 36.63%	1,516,230 $268 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $17 Million - $18.1 Million	104,231 Added 10.37%	1,109,766 $190 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,005,535	1,005,535 $152 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Meta Platforms, Inc. Transaction History