Sierra Capital LLC Meta Platforms, Inc. Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sierra Capital LLC holds 9,230 shares of META stock, worth $5.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

9,230

Previous 9,690 4.75%

Holding current value

$5.4 Million

Previous $4.89 Million 8.15%

% of portfolio

0.63%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$453.41 - $572.44 $208,568 - $263,322	-460 Reduced 4.75%	9,230 $5.28 Million
Q2 2024 Jul 25, 2024	SELL	$430.17 - $527.34 $430 - $527	-1 Reduced 0.01%	9,690 $4.89 Million
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $559,074 - $831,284	1,623 Added 20.12%	9,691 $4.71 Million
Q4 2023 Jan 30, 2024	SELL	$288.35 - $358.32 $183,390 - $227,891	-636 Reduced 7.31%	8,068 $2.86 Million
Q3 2023 Oct 31, 2023	SELL	$283.25 - $325.48 $217,819 - $250,294	-769 Reduced 8.12%	8,704 $2.61 Million
Q2 2023 Jul 31, 2023	SELL	$207.55 - $288.73 $24,075 - $33,492	-116 Reduced 1.21%	9,473 $2.72 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $19,334 - $32,850	-155 Reduced 1.59%	9,589 $2.03 Million
Q4 2022 Feb 08, 2023	BUY	$88.91 - $140.28 $14,314 - $22,585	161 Added 1.68%	9,744 $1.17 Million
Q3 2022 Nov 04, 2022	BUY	$134.4 - $183.17 $373,228 - $508,663	2,777 Added 40.8%	9,583 $1.3 Million
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $9,195 - $13,799	-59 Reduced 0.86%	6,806 $1.1 Million
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $2,052 - $3,723	11 Added 0.16%	6,865 $1.53 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $519,173 - $588,071	1,692 Added 32.78%	6,854 $2.31 Million
Q1 2021 May 28, 2021	BUY	$245.64 - $294.53 $1.27 Million - $1.52 Million	5,162 New	5,162 $1.52 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Sierra Capital LLC Meta Platforms, Inc. Transaction History