Quattro Financial Advisors LLC Meta Platforms, Inc. Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$344.47 - $512.19 $3.32 Million - $4.94 Million	9,646 Added 2724.86%	10,000 $4.86 Million
Q4 2023 Jan 30, 2024	SELL	$288.35 - $358.32 $1.34 Million - $1.66 Million	-4,646 Reduced 92.92%	354 $125,000
Q3 2023 Oct 20, 2023	SELL	$283.25 - $325.48 $408,163 - $469,016	-1,441 Reduced 22.37%	5,000 $1.5 Million
Q2 2023 Jul 25, 2023	SELL	$207.55 - $288.73 $3.85 Million - $5.36 Million	-18,559 Reduced 74.24%	6,441 $1.85 Million
Q1 2023 Apr 25, 2023	BUY	$124.74 - $211.94 $623,700 - $1.06 Million	5,000 Added 25.0%	25,000 $5.3 Million
Q4 2022 Jan 20, 2023	SELL	$88.91 - $140.28 $782,408 - $1.23 Million	-8,800 Reduced 30.56%	20,000 $0
Q3 2022 Oct 24, 2022	BUY	$134.4 - $183.17 $255,360 - $348,023	1,900 Added 7.06%	28,800 $3.91 Million
Q2 2022 Aug 01, 2022	BUY	$155.85 - $233.89 $1.08 Million - $1.61 Million	6,900 Added 34.5%	26,900 $4.34 Million
Q1 2022 Apr 22, 2022	BUY	$186.63 - $338.54 $3.73 Million - $6.77 Million	20,000 New	20,000 $4.45 Million
Q4 2020 Jan 21, 2021	SELL	$258.12 - $294.68 $3.71 Million - $4.23 Million	-14,357 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$230.12 - $303.91 $153,490 - $202,707	-667 Reduced 4.44%	14,357 $3.81 Million
Q2 2020 Jul 14, 2020	SELL	$154.18 - $242.24 $2.73 Million - $4.28 Million	-17,684 Reduced 54.07%	15,024 $3.61 Million
Q1 2020 Apr 13, 2020	BUY	$146.01 - $223.23 $3.8 Million - $5.81 Million	26,013 Added 388.54%	32,708 $2.26 Million
Q4 2019 Jan 23, 2020	SELL	$174.6 - $208.1 $408,040 - $486,329	-2,337 Reduced 25.87%	6,695 $1.37 Million
Q3 2019 Oct 10, 2019	SELL	$177.1 - $204.87 $203,665 - $235,600	-1,150 Reduced 11.29%	9,032 $1.62 Million
Q2 2019 Jul 26, 2019	BUY	$164.15 - $195.47 $1.29 Million - $1.53 Million	7,832 Added 333.28%	10,182 $0
Q1 2019 Apr 16, 2019	SELL	$131.74 - $173.37 $2.03 Million - $2.67 Million	-15,421 Reduced 86.78%	2,350 $410,000
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $308,413 - $403,825	2,486 Added 16.26%	17,771 $2.63 Billion
Q3 2018 Oct 10, 2018	BUY	$160.3 - $217.5 $2.45 Million - $3.32 Million	15,285 New	15,285 $2.4 Billion

Others Institutions Holding META

# of Institutions

4,616

Shares Held

1.49B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.38T
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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