Rafferty Asset Management, LLC Meta Platforms, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 226,218 shares of META stock, worth $132 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

226,218

Previous 235,008 3.74%

Holding current value

$132 Million

Previous $118 Million 9.28%

% of portfolio

0.45%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $3.99 Million - $5.03 Million	-8,790 Reduced 3.74%	226,218 $129 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $6.51 Million - $7.98 Million	15,139 Added 6.89%	235,008 $118 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $7.52 Million - $11.2 Million	-21,833 Reduced 9.03%	219,869 $107 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $4.54 Million - $5.65 Million	15,756 Added 6.97%	241,702 $85.6 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $5.61 Million - $6.44 Million	19,790 Added 9.6%	225,946 $67.8 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $88,831 - $123,576	-428 Reduced 0.21%	206,156 $59.2 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $1.51 Million - $2.57 Million	-12,119 Reduced 5.54%	206,584 $43.8 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $6.02 Million - $9.49 Million	67,682 Added 44.82%	218,703 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $10.2 Million - $13.9 Million	75,725 Added 100.57%	151,021 $20.5 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $957,386 - $1.44 Million	-6,143 Reduced 7.54%	75,296 $12.1 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $5.01 Million - $9.09 Million	26,864 Added 49.22%	81,439 $18.1 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $5.83 Million - $6.6 Million	18,998 Added 53.4%	54,575 $18.4 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $321,113 - $364,217	-953 Reduced 2.61%	35,577 $12.1 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $1.65 Million - $1.98 Million	-5,573 Reduced 13.24%	36,530 $12.7 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $1.46 Million - $1.75 Million	5,933 Added 16.4%	42,103 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $2.04 Million - $2.33 Million	-7,891 Reduced 17.91%	36,170 $9.88 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $4.19 Million - $5.53 Million	18,212 Added 70.46%	44,061 $11.5 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $1.49 Million - $2.35 Million	9,684 Added 59.91%	25,849 $5.87 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $1,752 - $2,678	12 Added 0.07%	16,165 $2.7 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $47,316 - $56,395	-271 Reduced 1.65%	16,153 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $169,130 - $195,650	-955 Reduced 5.5%	16,424 $2.93 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $126,559 - $150,707	771 Added 4.64%	17,379 $3.35 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $604,950 - $796,115	4,592 Added 38.22%	16,608 $2.77 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $23,075 - $30,213	-186 Reduced 1.52%	12,016 $1.58 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $561,370 - $761,685	3,502 Added 40.25%	12,202 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $1.12 Million - $1.46 Million	-7,251 Reduced 45.46%	8,700 $1.69 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $38,207 - $48,465	251 Added 1.6%	15,951 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $670,816 - $729,008	3,983 Added 33.99%	15,700 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.91 Million - $2.03 Million	11,717	11,717 $2 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.

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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Rafferty Asset Management, LLC Meta Platforms, Inc. Transaction History