Regis Management CO LLC Meta Platforms, Inc. Transaction History

Regis Management CO LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $8,064 - $10,990	-60 Reduced 0.22%	27,037 $3.67 Million
Q2 2022 Jul 26, 2022	BUY	$155.85 - $233.89 $312,167 - $468,481	2,003 Added 7.98%	27,097 $4.37 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $33,506 - $40,187	-113 Reduced 0.45%	25,094 $8.73 Million
Q3 2020 Oct 27, 2020	SELL	$230.12 - $303.91 $396,036 - $523,029	-1,721 Reduced 6.39%	25,207 $6.6 Million
Q4 2018 Jan 21, 2020	SELL	$124.06 - $162.44 $644,739 - $844,200	-5,197 Reduced 16.18%	26,928 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $58,432 - $76,509	471 Added 1.49%	32,125 $4.21 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $75,501 - $102,442	471 Added 1.51%	31,654 $5.21 Million
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $4.76 Million - $6.2 Million	-30,713 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $4.02 Million - $5.11 Million	26,439 Added 618.6%	30,713 $4.91 Million
Q4 2017 May 08, 2018	SELL	$168.42 - $183.03 $166,230 - $180,650	-987 Reduced 18.76%	4,274 $754,000
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $249,766 - $271,433	1,483 Added 39.25%	5,261 $928,000
Q3 2017 May 08, 2018	SELL	$162.87 - $173.51 $160,752 - $171,254	-987 Reduced 20.71%	3,778 $646,000
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $241,536 - $257,315	1,483 Added 45.19%	4,765 $814,000
Q2 2017 May 08, 2018	SELL	N/A	-987 Reduced 23.12%	3,282 $496,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,217 Reduced 22.18%	4,269 $645,000
Q1 2017 May 08, 2018	BUY	N/A	5,486	5,486 $779,000

4,516

1.54B

67.9M

50.2M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.33T
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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