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 $54.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

92,568

Previous 112,415 17.66%

Holding current value

$54.2 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

4,613

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Meta Platforms, Inc. Transaction History