Scs Capital Management LLC Meta Platforms, Inc. Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Scs Capital Management LLC holds 36,319 shares of META stock, worth $22.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

36,319

Previous 41,271 12.0%

Holding current value

$22.5 Million

Previous $20.8 Million 0.09%

% of portfolio

0.42%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $2.25 Million - $2.83 Million	-4,952 Reduced 12.0%	36,319 $20.8 Million
Q2 2024 Oct 01, 2024	BUY	$430.17 - $527.34 $436,192 - $534,722	1,014 Added 2.52%	41,271 $20.8 Million
Q1 2024 Aug 13, 2024	SELL	$344.47 - $512.19 $2.15 Million - $3.19 Million	-6,228 Reduced 13.4%	40,257 $19.5 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $2.15 Million - $3.19 Million	-6,228 Reduced 13.4%	40,257 $19.5 Million
Q4 2023 Aug 13, 2024	BUY	$288.35 - $358.32 $1.8 Million - $2.23 Million	6,228 Added 15.47%	46,485 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $912,916 - $1.13 Million	3,166 Added 7.31%	46,485 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $1.56 Million - $2.18 Million	-7,535 Reduced 14.82%	43,319 $12.4 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $639,417 - $1.09 Million	-5,126 Reduced 9.16%	50,854 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $645,219 - $1.02 Million	-7,257 Reduced 11.48%	55,980 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $415,430 - $566,178	3,091 Added 5.14%	63,237 $8.58 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $1.6 Million - $2.9 Million	8,578 Added 16.63%	60,146 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.61 Million - $1.83 Million	5,260 Added 11.36%	51,568 $17.3 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $783,345 - $939,256	3,189 Added 7.4%	46,308 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $199,784 - $228,082	-774 Reduced 1.76%	43,119 $11.8 Million
Q3 2020 Nov 20, 2020	SELL	$230.12 - $303.91 $865 Million - $1.14 Billion	-3,758,005 Reduced 98.85%	43,893 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $870 Million - $1.15 Billion	3,778,671 Added 16268.44%	3,801,898 $11.5 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $3.39 Million - $5.18 Million	23,227 New	23,227 $3.87 Million

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 ...

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Scs Capital Management LLC Meta Platforms, Inc. Transaction History