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 $20.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

36,319

Previous 41,271 12.0%

Holding current value

$20.1 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

4,604

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scs Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scs Capital Management LLC with notifications on news.

Account

Scs Capital Management LLC Meta Platforms, Inc. Transaction History