Prostatis Group LLC Meta Platforms, Inc. Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Prostatis Group LLC holds 100,587 shares of META stock, worth $62.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

100,587

Holding current value

$62.3 Million

% of portfolio

0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $20.9 Million - $29 Million	100,587 New	100,587 $224 Million
Q4 2022 Mar 23, 2023	SELL	$88.91 - $140.28 $2.83 Million - $4.46 Million	-31,782 Reduced 45.91%	37,440 $111 Million
Q3 2022 Mar 28, 2023	SELL	$134.4 - $183.17 $8,601 - $11,722	-64 Reduced 3.53%	1,747 $237 Million
Q3 2022 Mar 23, 2023	SELL	$134.4 - $183.17 $1.28 Million - $1.74 Million	-9,509 Reduced 12.08%	69,222 $237 Million
Q2 2022 Mar 28, 2023	BUY	$155.85 - $233.89 $1,714 - $2,572	11 Added 0.61%	1,811 $292 Million
Q2 2022 Mar 23, 2023	SELL	$155.85 - $233.89 $4.36 Million - $6.55 Million	-27,994 Reduced 26.23%	78,731 $292 Million
Q1 2022 Mar 28, 2023	BUY	$186.63 - $338.54 $18,663 - $33,854	100 Added 5.88%	1,800 $400 Million
Q1 2022 Mar 23, 2023	SELL	$186.63 - $338.54 $9.81 Million - $17.8 Million	-52,590 Reduced 33.01%	106,725 $400 Million
Q4 2021 Mar 28, 2023	BUY	$306.84 - $347.56 $920 - $1,042	3 Added 0.18%	1,700 $572 Million
Q4 2021 Mar 23, 2023	SELL	$306.84 - $347.56 $452,895 - $512,998	-1,476 Reduced 0.92%	159,315 $572 Million
Q3 2021 Mar 28, 2023	BUY	$336.95 - $382.18 $588,988 - $668,050	1,748 New	1,748 $593 Million
Q3 2021 Mar 23, 2023	SELL	$336.95 - $382.18 $1.3 Million - $1.48 Million	-3,860 Reduced 2.34%	160,791 $593 Million
Q2 2021 Mar 28, 2023	SELL	$296.52 - $355.64 $28,762 - $34,497	-97 Reduced 5.41%	1,697 $590 Million
Q2 2021 Mar 23, 2023	BUY	$296.52 - $355.64 $24.4 Million - $29.2 Million	82,136 Added 99.54%	164,651 $590 Million
Q1 2021 Mar 28, 2023	SELL	$245.64 - $294.53 $731,024 - $876,521	-2,976 Reduced 62.39%	1,794 $528 Million
Q1 2021 Mar 23, 2023	SELL	$245.64 - $294.53 $179 Million - $215 Million	-728,337 Reduced 89.82%	82,515 $528 Million
Q4 2020 Mar 28, 2023	BUY	$258.12 - $294.68 $121,316 - $138,499	470 Added 10.93%	4,770 $1.3 Billion
Q4 2020 Mar 23, 2023	BUY	$258.12 - $294.68 $94.9 Million - $108 Million	367,745 Added 82.99%	810,852 $1.32 Billion
Q3 2020 Mar 28, 2023	BUY	$230.12 - $303.91 $215,162 - $284,155	935 Added 27.79%	4,300 $1.13 Billion
Q3 2020 Mar 23, 2023	BUY	$230.12 - $303.91 $28.7 Million - $37.9 Million	124,843 Added 39.23%	443,107 $1.12 Billion
Q2 2020 Mar 28, 2023	BUY	$154.18 - $242.24 $144,158 - $226,494	935 Added 38.48%	3,365 $764 Million
Q2 2020 Mar 23, 2023	BUY	$154.18 - $242.24 $39.5 Million - $62 Million	256,146 Added 412.35%	318,264 $764 Million
Q1 2020 Mar 28, 2023	BUY	$146.01 - $223.23 $27,741 - $42,413	190 Added 8.48%	2,430 $405 Million
Q1 2020 Mar 23, 2023	BUY	$146.01 - $223.23 $3.67 Million - $5.62 Million	25,155 Added 68.05%	62,118 $405 Million
Q4 2019 Mar 28, 2023	SELL	$174.6 - $208.1 $6.15 Million - $7.33 Million	-35,200 Reduced 94.02%	2,240 $460 Million
Q4 2019 Mar 23, 2023	BUY	$174.6 - $208.1 $6.45 Million - $7.69 Million	36,963 New	36,963 $460 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Prostatis Group LLC Meta Platforms, Inc. Transaction History