Rational Advisors LLC Meta Platforms, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 9,365 shares of META stock, worth $5.27 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,365

Previous 8,026 16.68%

Holding current value

$5.27 Million

Previous $4.05 Million 32.48%

% of portfolio

0.57%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$453.41 - $572.44 $607,115 - $766,497	1,339 Added 16.68%	9,365 $5.36 Million
Q2 2024 Jul 25, 2024	SELL	$430.17 - $527.34 $198,308 - $243,103	-461 Reduced 5.43%	8,026 $4.05 Million
Q1 2024 Apr 23, 2024	SELL	$344.47 - $512.19 $768,857 - $1.14 Million	-2,232 Reduced 20.82%	8,487 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $1.13 Million - $1.41 Million	-3,927 Reduced 36.64%	6,792 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $1 Million - $1.24 Million	-3,471 Reduced 24.46%	10,719 $3.79 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $83,842 - $96,342	-296 Reduced 2.04%	14,190 $4.26 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $1.6 Million - $2.22 Million	7,688 Added 113.09%	14,486 $4.16 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $623,700 - $1.06 Million	-5,000 Reduced 42.38%	6,798 $1.44 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $1.04 Million - $1.64 Million	11,700 Added 11938.78%	11,798 $1.42 Million
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $484,915 - $660,877	-3,608 Reduced 97.36%	98 $13,000
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $562,930 - $844,810	3,612 Added 3842.55%	3,706 $598,000
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $17,543 - $31,822	94 New	94 $21,000
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $1.97 Million - $2.24 Million	-6,435 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $107,824 - $122,297	-320 Reduced 4.74%	6,435 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $292,072 - $350,305	-985 Reduced 12.73%	6,755 $2.35 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $1.9 Million - $2.28 Million	7,740 New	7,740 $2.28 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $1.98 Million - $2.27 Million	-7,690 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $513,857 - $678,631	2,233 Added 40.92%	7,690 $2.01 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $841,360 - $1.32 Million	5,457 New	5,457 $1.24 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $595,136 - $909,885	-4,076 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $573,910 - $684,024	3,287 Added 416.6%	4,076 $836,000
Q3 2019 Nov 06, 2019	SELL	$177.1 - $204.87 $3.62 Million - $4.19 Million	-20,452 Reduced 96.29%	789 $141,000
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $1.83 Million - $2.18 Million	11,167 Added 110.85%	21,241 $4.1 Million
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $2.99 Million - $3.93 Million	-22,695 Reduced 69.26%	10,074 $1.68 Million
Q4 2018 Feb 07, 2019	BUY	$124.06 - $162.44 $4.06 Million - $5.32 Million	32,739 Added 109130.0%	32,769 $4.3 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $1.25 Million - $1.7 Million	-7,822 Reduced 99.62%	30 $5,000
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $10,701 - $13,938	69 Added 0.89%	7,852 $1.53 Million
Q1 2018 May 18, 2018	BUY	$152.22 - $193.09 $192,862 - $244,645	1,267 Added 19.44%	7,783 $1.24 Million
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $1.12 Million - $1.22 Million	-6,663 Reduced 50.56%	6,516 $1.15 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $2.15 Million - $2.29 Million	13,179	13,179 $2.25 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.27T
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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Rational Advisors LLC Meta Platforms, Inc. Transaction History