Regentatlantic Capital LLC Meta Platforms, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 92,568 shares of META stock, worth $53.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

92,568

Previous 112,415 17.66%

Holding current value

$53.6 Million

Previous $18.1 Million 30.71%

% of portfolio

0.38%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $2.67 Million - $3.64 Million	-19,847 Reduced 17.66%	92,568 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $839,096 - $1.26 Million	-5,384 Reduced 4.57%	112,415 $18.1 Million
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $1.8 Million - $3.27 Million	-9,666 Reduced 7.58%	117,799 $26.2 Million
Q4 2021 Jan 27, 2022	SELL	$306.84 - $347.56 $196,684 - $222,785	-641 Reduced 0.5%	127,465 $42.9 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $586,293 - $664,993	1,740 Added 1.38%	128,106 $43.5 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $974,661 - $1.17 Million	3,287 Added 2.67%	126,366 $43.9 Million
Q1 2021 Apr 29, 2021	BUY	$245.64 - $294.53 $333,824 - $400,266	1,359 Added 1.12%	123,079 $36.3 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $1.2 Million - $1.37 Million	4,639 Added 3.96%	121,720 $33.2 Million
Q3 2020 Oct 13, 2020	BUY	$230.12 - $303.91 $1.2 Million - $1.59 Million	5,222 Added 4.67%	117,081 $30.7 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $2.43 Million - $3.82 Million	15,790 Added 16.44%	111,859 $25.4 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $26,865 - $41,074	184 Added 0.19%	96,069 $16 Million
Q4 2019 Feb 04, 2020	SELL	$174.6 - $208.1 $235,535 - $280,726	-1,349 Reduced 1.39%	95,885 $19.7 Million
Q3 2019 Oct 22, 2019	BUY	$177.1 - $204.87 $163,109 - $188,685	921 Added 0.96%	97,234 $17.3 Million
Q2 2019 Jul 23, 2019	BUY	$164.15 - $195.47 $218,976 - $260,756	1,334 Added 1.4%	96,313 $18.6 Million
Q1 2019 May 03, 2019	BUY	$131.74 - $173.37 $4.56 Million - $5.99 Million	34,576 Added 57.24%	94,979 $15.8 Million
Q4 2018 Jan 30, 2019	BUY	$124.06 - $162.44 $4.56 Million - $5.97 Million	36,744 Added 155.31%	60,403 $7.92 Million
Q3 2018 Oct 30, 2018	BUY	$160.3 - $217.5 $2.55 Million - $3.46 Million	15,911 Added 205.36%	23,659 $3.89 Million
Q2 2018 Jul 31, 2018	SELL	$155.1 - $202.0 $167,197 - $217,756	-1,078 Reduced 12.21%	7,748 $1.51 Million
Q1 2018 Apr 23, 2018	SELL	$152.22 - $193.09 $181,141 - $229,777	-1,190 Reduced 11.88%	8,826 $1.41 Million
Q4 2017 Jan 23, 2018	BUY	$168.42 - $183.03 $133,725 - $145,325	794 Added 8.61%	10,016 $1.77 Million
Q3 2017 Oct 25, 2017	BUY	$162.87 - $173.51 $1.5 Million - $1.6 Million	9,222	9,222 $1.58 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.3T
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 ...

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Regentatlantic Capital LLC Meta Platforms, Inc. Transaction History