Shaker Investments LLC Meta Platforms, Inc. Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Shaker Investments LLC holds 7,549 shares of META stock, worth $4.47 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

7,549

Previous 3,909 93.12%

Holding current value

$4.47 Million

Previous $1.97 Million 119.34%

% of portfolio

1.81%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$453.41 - $572.44 $1.65 Million - $2.08 Million	3,640 Added 93.12%	7,549 $4.32 Million
Q2 2024 Jul 25, 2024	SELL	$430.17 - $527.34 $4,301 - $5,273	-10 Reduced 0.26%	3,909 $1.97 Million
Q1 2024 Apr 25, 2024	BUY	$344.47 - $512.19 $1.35 Million - $2.01 Million	3,919 New	3,919 $1.9 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $468,329 - $702,839	-3,005 Reduced 49.21%	3,101 $500,000
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $941,175 - $1.71 Million	-5,043 Reduced 45.23%	6,106 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $12,580 - $14,249	41 Added 0.37%	11,149 $3.75 Million
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $9,434 - $10,701	28 Added 0.25%	11,108 $3.77 Million
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $31,431 - $37,697	-106 Reduced 0.95%	11,080 $3.85 Million
Q1 2021 May 05, 2021	BUY	$245.64 - $294.53 $1.13 Million - $1.36 Million	4,616 Added 70.26%	11,186 $3.3 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $4,646 - $5,304	18 Added 0.27%	6,570 $1.8 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $37,739 - $49,841	-164 Reduced 2.44%	6,552 $1.72 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $493,221 - $774,925	3,199 Added 90.96%	6,716 $1.53 Million
Q1 2020 May 05, 2020	SELL	$146.01 - $223.23 $638,501 - $976,184	-4,373 Reduced 55.42%	3,517 $587,000
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $700,146 - $834,481	4,010 Added 103.35%	7,890 $1.62 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $316,809 - $377,257	1,930 Added 98.97%	3,880 $749,000
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $250,306 - $329,403	-1,900 Reduced 49.35%	1,950 $325,000
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $3.54 Million - $4.63 Million	-28,516 Reduced 88.1%	3,850 $505,000
Q3 2018 Oct 30, 2018	SELL	$160.3 - $217.5 $9,778 - $13,267	-61 Reduced 0.19%	32,366 $5.32 Million
Q2 2018 Jul 30, 2018	BUY	$155.1 - $202.0 $9,306 - $12,120	60 Added 0.19%	32,427 $6.3 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $369,894 - $469,208	-2,430 Reduced 6.98%	32,367 $5.17 Million
Q4 2017 Feb 05, 2018	SELL	$168.42 - $183.03 $132,714 - $144,227	-788 Reduced 2.21%	34,797 $6.14 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $5.8 Million - $6.17 Million	35,585	35,585 $6.08 Million

Others Institutions Holding META

# of Institutions

4,526

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

49.7M

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 Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Account

Shaker Investments LLC Meta Platforms, Inc. Transaction History