Qtron Investments LLC Meta Platforms, Inc. Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 26,805 shares of META stock, worth $15.4 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

26,805

Previous 26,805 -0.0%

Holding current value

$15.4 Million

Previous $13.5 Million 13.53%

% of portfolio

2.14%

Previous 1.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $357,901 - $438,746	832 Added 3.2%	26,805 $13.5 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $705,130 - $1.05 Million	2,047 Added 8.56%	25,973 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $564,877 - $701,948	1,959 Added 8.92%	23,926 $8.47 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $618,334 - $710,522	-2,183 Reduced 9.04%	21,967 $6.59 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $71,189 - $99,034	-343 Reduced 1.4%	24,150 $6.93 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $412,764 - $701,309	3,309 Added 15.62%	24,493 $5.19 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $255,082 - $402,463	2,869 Added 15.66%	21,184 $2.55 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $326,973 - $490,701	2,098 Added 12.94%	18,315 $2.95 Million
Q1 2022 May 05, 2022	BUY	$186.63 - $338.54 $281,624 - $510,856	1,509 Added 10.26%	16,217 $3.61 Million
Q4 2021 Feb 16, 2022	SELL	$306.84 - $347.56 $531,446 - $601,973	-1,732 Reduced 10.54%	14,708 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $631,444 - $716,205	1,874 Added 12.87%	16,440 $5.58 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $310,752 - $372,710	1,048 Added 7.75%	14,566 $5.07 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $295,259 - $354,025	-1,202 Reduced 8.17%	13,518 $3.98 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $122,348 - $139,678	474 Added 3.33%	14,720 $4.02 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $42,342 - $55,919	-184 Reduced 1.28%	14,246 $3.73 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $70,922 - $111,430	460 Added 3.29%	14,430 $3.28 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $423,429 - $647,367	2,900 Added 26.2%	13,970 $2.33 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $375,806 - $434,734	2,122 Added 23.71%	11,070 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $472,423 - $562,562	2,878 Added 47.41%	8,948 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $753,044 - $986,010	6,070 New	6,070 $796,000

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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 Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Meta Platforms, Inc. Transaction History