Seaview Investment Managers LLC Meta Platforms, Inc. Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Seaview Investment Managers LLC holds 18,271 shares of META stock, worth $10.2 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

18,271

Previous 19,555 6.57%

Holding current value

$10.2 Million

Previous $9.86 Million 6.08%

% of portfolio

3.17%

Previous 2.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $582,178 - $735,012	-1,284 Reduced 6.57%	18,271 $10.5 Million
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $1.97 Million - $2.42 Million	-4,583 Reduced 18.99%	19,555 $9.86 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $337,236 - $501,434	-979 Reduced 3.9%	24,138 $11.7 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $688,868 - $856,026	-2,389 Reduced 8.69%	25,117 $8.89 Million
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $5.75 Million - $6.61 Million	-20,298 Reduced 42.46%	27,506 $8.26 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $1.1 Million - $1.53 Million	-5,298 Reduced 9.98%	47,804 $13.7 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $95,301 - $161,922	-764 Reduced 1.42%	53,102 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$88.91 - $140.28 $966,007 - $1.52 Million	10,865 Added 25.27%	53,866 $6.48 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $583,968 - $795,873	4,345 Added 11.24%	43,001 $5.83 Million
Q2 2022 Jul 20, 2022	BUY	$155.85 - $233.89 $291,751 - $437,842	1,872 Added 5.09%	38,656 $6.23 Million
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $2.77 Million - $5.02 Million	14,840 Added 67.63%	36,784 $8.18 Million
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $1.32 Million - $1.49 Million	4,290 Added 24.3%	21,944 $7.38 Million
Q3 2021 Oct 27, 2021	BUY	$336.95 - $382.18 $214,300 - $243,066	636 Added 3.74%	17,654 $5.99 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $1.08 Million - $1.3 Million	3,647 Added 27.28%	17,018 $5.92 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $116,924 - $140,196	-476 Reduced 3.44%	13,371 $3.94 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $32,265 - $36,835	-125 Reduced 0.89%	13,847 $3.78 Million
Q3 2020 Nov 20, 2020	BUY	$230.12 - $303.91 $3.22 Million - $4.25 Million	13,972 New	13,972 $3.68 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.26T
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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Seaview Investment Managers LLC Meta Platforms, Inc. Transaction History