Robbins Farley LLC Meta Platforms, Inc. Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Robbins Farley LLC holds 7,784 shares of META stock, worth $4.56 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

7,784

Previous 7,721 0.82%

Holding current value

$4.56 Million

Previous $3.89 Million 14.44%

% of portfolio

2.28%

Previous 2.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$453.41 - $572.44 $28,564 - $36,063	63 Added 0.82%	7,784 $4.46 Million
Q2 2024 Jul 16, 2024	BUY	$430.17 - $527.34 $132,062 - $161,893	307 Added 4.14%	7,721 $3.89 Million
Q1 2024 Apr 16, 2024	BUY	$344.47 - $512.19 $111,608 - $165,949	324 Added 4.57%	7,414 $3.6 Million
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $371,971 - $462,232	-1,290 Reduced 15.39%	7,090 $2.51 Million
Q3 2023 Oct 23, 2023	SELL	$283.25 - $325.48 $803,580 - $923,386	-2,837 Reduced 25.29%	8,380 $2.52 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $97,340 - $135,414	-469 Reduced 4.01%	11,217 $3.22 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $174,386 - $296,292	1,398 Added 13.59%	11,686 $2.48 Million
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $11,647 - $18,376	131 Added 1.29%	10,288 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $26,611 - $36,267	-198 Reduced 1.91%	10,157 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $180,630 - $271,078	1,159 Added 12.6%	10,355 $1.67 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $1.72 Million - $3.11 Million	9,196 New	9,196 $2.05 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $2.49 Million - $2.82 Million	-8,122 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $2.74 Million - $3.1 Million	8,122 New	8,122 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $2.41 Million - $2.89 Million	-8,138 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $68,287 - $81,879	-278 Reduced 3.3%	8,138 $2.49 Million
Q4 2020 Mar 04, 2021	BUY	$258.12 - $294.68 $2.17 Million - $2.48 Million	8,416 New	8,416 $2.3 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 ...

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Robbins Farley LLC Meta Platforms, Inc. Transaction History