Sage Rhino Capital LLC Meta Platforms, Inc. Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 2,854 shares of META stock, worth $1.77 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,854

Previous 2,840 0.49%

Holding current value

$1.77 Million

Previous $1.43 Million 14.12%

% of portfolio

0.37%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$453.41 - $572.44 $6,347 - $8,014	14 Added 0.49%	2,854 $1.63 Million
Q2 2024 Jul 30, 2024	SELL	$430.17 - $527.34 $7,312 - $8,964	-17 Reduced 0.6%	2,840 $1.43 Million
Q1 2024 Apr 26, 2024	SELL	$344.47 - $512.19 $41,680 - $61,974	-121 Reduced 4.06%	2,857 $1.39 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $32,871 - $40,848	-114 Reduced 3.69%	2,978 $1.05 Million
Q3 2023 Oct 26, 2023	SELL	$283.25 - $325.48 $13,029 - $14,972	-46 Reduced 1.47%	3,092 $928,000
Q2 2023 Jul 31, 2023	SELL	$207.55 - $288.73 $5,188 - $7,218	-25 Reduced 0.79%	3,138 $900,000
Q1 2023 Apr 20, 2023	BUY	$124.74 - $211.94 $62,744 - $106,605	503 Added 18.91%	3,163 $670,000
Q4 2022 Jan 31, 2023	SELL	$88.91 - $140.28 $23,650 - $37,314	-266 Reduced 9.09%	2,660 $320,000
Q3 2022 Oct 24, 2022	SELL	$134.4 - $183.17 $18,681 - $25,460	-139 Reduced 4.54%	2,926 $397,000
Q2 2022 Jul 28, 2022	BUY	$155.85 - $233.89 $38,806 - $58,238	249 Added 8.84%	3,065 $494,000
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $99,287 - $180,103	-532 Reduced 15.89%	2,816 $626,000
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $7,057 - $7,993	23 Added 0.69%	3,348 $1.13 Million
Q3 2021 Oct 18, 2021	BUY	$336.95 - $382.18 $47,173 - $53,505	140 Added 4.4%	3,325 $1.13 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $3,261 - $3,912	11 Added 0.35%	3,185 $1.11 Million
Q1 2021 May 04, 2021	BUY	$245.64 - $294.53 $67,796 - $81,290	276 Added 9.52%	3,174 $935,000
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $34,329 - $39,192	-133 Reduced 4.39%	2,898 $792,000
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $19,330 - $25,528	-84 Reduced 2.7%	3,031 $794,000
Q2 2020 Jul 30, 2020	SELL	$154.18 - $242.24 $925 - $1,453	-6 Reduced 0.19%	3,115 $707,000
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $13,432 - $20,537	-92 Reduced 2.86%	3,121 $521,000
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $8,555 - $10,196	-49 Reduced 1.5%	3,213 $701,000
Q3 2019 Oct 25, 2019	BUY	$177.1 - $204.87 $16,647 - $19,257	94 Added 2.97%	3,262 $581,000
Q2 2019 Aug 20, 2019	SELL	$164.15 - $195.47 $18,877 - $22,479	-115 Reduced 3.5%	3,168 $611,000
Q1 2019 Apr 18, 2019	BUY	$131.74 - $173.37 $432,502 - $569,173	3,283 New	3,283 $547,000

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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 Rhino Capital LLC Meta Platforms, Inc. Transaction History