Seelaus Asset Management LLC Meta Platforms, Inc. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 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 1,625 shares of META stock, worth $914,549. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,101 47.59%

Holding current value

$914,549

Previous $555,000 67.57%

% of portfolio

0.91%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$453.41 - $572.44 $237,586 - $299,958	524 Added 47.59%	1,625 $930,000
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

4,605

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 $1.27T
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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Seelaus Asset Management LLC Meta Platforms, Inc. Transaction History