Sage Mountain Advisors LLC Meta Platforms, Inc. Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 12,305 shares of META stock, worth $6.82 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,305

Previous 10,407 18.24%

Holding current value

$6.82 Million

Previous $5.25 Million 34.23%

% of portfolio

0.61%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $860,572 - $1.09 Million	1,898 Added 18.24%	12,305 $7.04 Million
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $817,323 - $1 Million	1,900 Added 22.33%	10,407 $5.25 Million
Q1 2024 Apr 23, 2024	SELL	$344.47 - $512.19 $12,400 - $18,438	-36 Reduced 0.42%	8,507 $4.13 Million
Q4 2023 Feb 01, 2024	BUY	$288.35 - $358.32 $78,431 - $97,463	272 Added 3.29%	8,543 $3.02 Million
Q3 2023 Oct 25, 2023	BUY	$283.25 - $325.48 $170,233 - $195,613	601 Added 7.84%	8,271 $2.48 Million
Q2 2023 Jul 24, 2023	BUY	$207.55 - $288.73 $153,379 - $213,371	739 Added 10.66%	7,670 $2.2 Million
Q1 2023 Apr 25, 2023	BUY	$124.74 - $211.94 $448,814 - $762,560	3,598 Added 107.95%	6,931 $1.47 Million
Q4 2022 Feb 01, 2023	SELL	$88.91 - $140.28 $7,735 - $12,204	-87 Reduced 2.54%	3,333 $401,000
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $117,734 - $160,456	-876 Reduced 20.39%	3,420 $464,000
Q2 2022 Aug 25, 2022	SELL	$155.85 - $233.89 $50,651 - $76,014	-325 Reduced 7.03%	4,296 $693,000
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $83,535 - $125,365	-536 Reduced 10.39%	4,621 $745,000
Q1 2022 Aug 25, 2022	SELL	$186.63 - $338.54 $201,747 - $365,961	-1,081 Reduced 17.33%	5,157 $1.15 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $275,839 - $500,362	1,478 Added 31.05%	6,238 $1.39 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $219,083 - $248,157	714 Added 17.65%	4,760 $1.6 Million
Q3 2021 Nov 01, 2021	BUY	$336.95 - $382.18 $38,075 - $43,186	113 Added 2.87%	4,046 $1.37 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $193,331 - $231,877	652 Added 19.87%	3,933 $1.37 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $253,009 - $303,365	1,030 Added 45.76%	3,281 $966,000
Q4 2020 Jan 21, 2021	BUY	$258.12 - $294.68 $581,028 - $663,324	2,251 New	2,251 $615,000

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.25T
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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Sage Mountain Advisors LLC Meta Platforms, Inc. Transaction History