Shaker Investments LLC Meta Platforms, Inc. Transaction History

Shaker Investments LLC

$234 Million
Q1 2024

A detailed history of Shaker Investments LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Shaker Investments LLC holds 3,919 shares of META stock, worth $2.07 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,919

Holding current value

$2.07 Million

% of portfolio

0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,332

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.19T
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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Shaker Investments LLC Meta Platforms, Inc. Transaction History