Quent Capital, LLC Meta Platforms, Inc. Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 6,051 shares of META stock, worth $3.54 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
6,051
Previous 6,079 0.46%
Holding current value
$3.54 Million
Previous $3.07 Million 12.99%
% of portfolio
0.36%
Previous 0.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$453.41 - $572.44 $12,695 - $16,028
-28 Reduced 0.46%
6,051 $3.46 Million
Q2 2024

Jul 08, 2024
BUY
$430.17 - $527.34 $173,788 - $213,045
404 Added 7.12%
6,079 $3.07 Million
Q1 2024

Jun 28, 2024
SELL
$344.47 - $512.19 $344 - $512
-1 Reduced 0.02%
5,675 $2.76 Million
Q1 2024

May 02, 2024
BUY
$344.47 - $512.19 $151,222 - $224,851
439 Added 8.38%
5,676 $2.76 Million
Q4 2023

Jun 14, 2024
BUY
$288.35 - $358.32 $117,070 - $145,477
406 Added 8.4%
5,237 $1.85 Million
Q4 2023

Jan 19, 2024
BUY
$288.35 - $358.32 $117,070 - $145,477
406 Added 8.4%
5,237 $1.85 Million
Q3 2023

Jun 14, 2024
SELL
$283.25 - $325.48 $43,054 - $49,472
-152 Reduced 3.05%
4,831 $1.45 Million
Q3 2023

Oct 10, 2023
SELL
$283.25 - $325.48 $43,054 - $49,472
-152 Reduced 3.05%
4,831 $1.45 Million
Q2 2023

Jun 14, 2024
BUY
$207.55 - $288.73 $21,585 - $30,027
104 Added 2.13%
4,983 $1.43 Million
Q2 2023

Jul 10, 2023
BUY
$207.55 - $288.73 $21,585 - $30,027
104 Added 2.13%
4,983 $1.43 Million
Q1 2023

Jun 14, 2024
SELL
$124.74 - $211.94 $99,417 - $168,916
-797 Reduced 14.04%
4,879 $1.03 Million
Q1 2023

Apr 05, 2023
SELL
$124.74 - $211.94 $19,584 - $33,274
-157 Reduced 3.12%
4,879 $1.03 Million
Q4 2022

Jan 19, 2023
SELL
$88.91 - $140.28 $137,099 - $216,311
-1,542 Reduced 23.44%
5,036 $0
Q3 2022

Nov 10, 2022
BUY
$134.4 - $183.17 $37,632 - $51,287
280 Added 4.45%
6,578 $893,000
Q2 2022

Aug 08, 2022
BUY
$155.85 - $233.89 $8,260 - $12,396
53 Added 0.85%
6,298 $1.02 Million
Q1 2022

May 12, 2022
SELL
$186.63 - $338.54 $422,716 - $766,793
-2,265 Reduced 26.62%
6,245 $1.39 Million
Q4 2021

May 12, 2022
BUY
$306.84 - $347.56 $473,147 - $535,937
1,542 Added 22.13%
8,510 $2.86 Million
Q4 2021

Feb 28, 2022
BUY
$306.84 - $347.56 $2.14 Million - $2.42 Million
6,968 New
6,968 $2.34 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.

META Quotes by TradingView
  • 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 ...
More about META
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