Seelaus Asset Management LLC Meta Platforms, Inc. Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 1,101 shares of META stock, worth $649,711. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,101

Previous 1,233 10.71%

Holding current value

$649,711

Previous $598,000 7.19%

% of portfolio

0.6%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $56,782 - $69,608	-132 Reduced 10.71%	1,101 $555,000
Q4 2023 Jan 26, 2024	BUY	$288.35 - $358.32 $38,350 - $47,656	133 Added 12.09%	1,233 $436,000
Q2 2023 Jul 24, 2023	SELL	$207.55 - $288.73 $1,245 - $1,732	-6 Reduced 0.54%	1,100 $316,000
Q1 2023 Apr 19, 2023	BUY	$124.74 - $211.94 $137,962 - $234,405	1,106 New	1,106 $241,000
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $281,465 - $422,405	1,806 Added 150.88%	3,003 $484,000
Q1 2022 Apr 13, 2022	SELL	$186.63 - $338.54 $203,426 - $369,008	-1,090 Reduced 47.66%	1,197 $266,000
Q4 2021 Jan 10, 2022	BUY	$306.84 - $347.56 $185,638 - $210,273	605 Added 35.97%	2,287 $769,000
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $8,423 - $9,554	25 Added 1.51%	1,682 $571,000
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $34,692 - $41,609	117 Added 7.6%	1,657 $576,000
Q1 2021 Apr 26, 2021	BUY	$245.64 - $294.53 $72,709 - $87,180	296 Added 23.79%	1,540 $454,000
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $22,972 - $26,226	89 Added 7.71%	1,244 $340,000
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $178,077 - $279,787	1,155 New	1,155 $262,000
Q1 2020 May 04, 2020	SELL	$146.01 - $223.23 $175,942 - $268,992	-1,205 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $31,428 - $37,458	-180 Reduced 13.0%	1,205 $247,000
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $39,522 - $52,011	-300 Reduced 17.8%	1,385 $231,000
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $292,781 - $383,358	-2,360 Reduced 58.34%	1,685 $221,000
Q3 2018 Oct 23, 2018	SELL	$160.3 - $217.5 $65,723 - $89,175	-410 Reduced 9.2%	4,045 $665,000
Q2 2018 Jul 18, 2018	SELL	$155.1 - $202.0 $1,240 - $1,616	-8 Reduced 0.18%	4,455 $866,000
Q1 2018 May 07, 2018	SELL	$152.22 - $193.09 $246,139 - $312,226	-1,617 Reduced 26.6%	4,463 $713,000
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $1.02 Million - $1.11 Million	6,080	6,080 $1.07 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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 Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Meta Platforms, Inc. Transaction History