Seizert Capital Partners, LLC Meta Platforms, Inc. Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 83,948 shares of META stock, worth $48.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

83,948

Previous 96,171 12.71%

Holding current value

$48.2 Million

Previous $48.5 Million 0.9%

% of portfolio

2.23%

Previous 2.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$453.41 - $572.44 $5.54 Million - $7 Million	-12,223 Reduced 12.71%	83,948 $48.1 Million
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $9.15 Million - $11.2 Million	-21,265 Reduced 18.11%	96,171 $48.5 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $5.88 Million - $8.74 Million	-17,059 Reduced 12.68%	117,436 $57 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $10.7 Million - $13.3 Million	-37,040 Reduced 21.59%	134,495 $47.6 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $10.6 Million - $12.1 Million	-37,273 Reduced 17.85%	171,535 $51.5 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $4.58 Million - $6.38 Million	-22,080 Reduced 9.56%	208,808 $59.9 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $9.48 Million - $16.1 Million	-75,959 Reduced 24.75%	230,888 $48.9 Million
Q4 2022 Jan 30, 2023	BUY	$88.91 - $140.28 $4.08 Million - $6.44 Million	45,940 Added 17.61%	306,847 $36.9 Million
Q3 2022 Nov 02, 2022	BUY	$134.4 - $183.17 $846,854 - $1.15 Million	6,301 Added 2.47%	260,907 $35.4 Million
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $7.7 Million - $11.6 Million	49,417 Added 24.08%	254,606 $41.1 Million
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $38.3 Million - $69.5 Million	205,189 New	205,189 $45.6 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $5.91 Million - $6.75 Million	-22,901 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $3.57 Million - $4.72 Million	-15,515 Reduced 40.39%	22,901 $6 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $9.11 Million - $14.3 Million	-59,107 Reduced 60.61%	38,416 $8.72 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $14.2 Million - $21.8 Million	97,523 New	97,523 $16.3 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Seizert Capital Partners, LLC Meta Platforms, Inc. Transaction History