Rothschild Capital Partners, LLC Meta Platforms, Inc. Transaction History

Rothschild Capital Partners, LLC

$350 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $7.95 Million - $14.4 Million	-42,576 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $3.79 Million - $4.29 Million	-12,350 Reduced 22.48%	42,576 $14.3 Million
Q3 2021 Nov 02, 2021	SELL	$336.95 - $382.18 $13,814 - $15,669	-41 Reduced 0.07%	54,926 $18.6 Million
Q2 2021 Jul 30, 2021	SELL	$296.52 - $355.64 $409,494 - $491,138	-1,381 Reduced 2.45%	54,967 $19.1 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $45,197 - $54,193	-184 Reduced 0.33%	56,348 $16.6 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $2.68 Million - $3.06 Million	-10,377 Reduced 15.51%	56,532 $15.4 Million
Q4 2019 Jan 24, 2020	SELL	$174.6 - $208.1 $1.71 Million - $2.03 Million	-9,771 Reduced 12.74%	66,909 $13.7 Million
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $1.73 Million - $2.28 Million	-13,162 Reduced 14.65%	76,680 $12.8 Million
Q4 2018 Jan 29, 2019	BUY	$124.06 - $162.44 $19,229 - $25,178	155 Added 0.17%	89,842 $11.8 Million
Q3 2018 Oct 31, 2018	SELL	$160.3 - $217.5 $2.34 Million - $3.18 Million	-14,623 Reduced 14.02%	89,687 $14.8 Million
Q1 2018 May 03, 2018	SELL	$152.22 - $193.09 $1.52 Million - $1.93 Million	-9,985 Reduced 8.74%	104,310 $16.7 Million
Q4 2017 Jan 31, 2018	SELL	$168.42 - $183.03 $150,062 - $163,079	-891 Reduced 0.77%	114,295 $20.2 Million
Q3 2017 Oct 31, 2017	SELL	$162.87 - $173.51 $1.89 Million - $2.01 Million	-11,607 Reduced 9.15%	115,186 $19.7 Million
Q1 2017 Sep 06, 2018	SELL	N/A	-2,470 Reduced 1.91%	126,793 $18 Million
Q4 2016 Sep 06, 2018	SELL	N/A	-7,300 Reduced 5.35%	129,263 $14.9 Million
Q3 2016 Sep 06, 2018	SELL	N/A	-575 Reduced 0.42%	136,563 $17.5 Million
Q2 2016 Sep 06, 2018	SELL	N/A	-2,004 Reduced 1.44%	137,138 $15.7 Million
Q1 2016 Sep 06, 2018	SELL	N/A	-78,273 Reduced 36.0%	139,142 $15.9 Million
Q4 2015 Sep 06, 2018	SELL	N/A	-135 Reduced 0.06%	217,415 $22.8 Million
Q3 2015 Sep 06, 2018	SELL	N/A	-210 Reduced 0.1%	217,550 $19.6 Million
Q2 2015 Sep 06, 2018	BUY	N/A	217,760	217,760 $18.7 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$110 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$93.2 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$49.9 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$30.2 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$27.5 Billion
2.13% of portfolio

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 ...

More about META

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