Spearhead Capital Advisors, LLC Meta Platforms, Inc. Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 10,241 shares of META stock, worth $5.99 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

10,241

Previous 95,091 89.23%

Holding current value

$5.99 Million

Previous $15.3 Million 90.94%

% of portfolio

1.5%

Previous 2.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $11.4 Million - $15.5 Million	-84,850 Reduced 89.23%	10,241 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $3.52 Million - $5.29 Million	22,604 Added 31.18%	95,091 $15.3 Million
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $1.22 Million - $2.22 Million	6,549 Added 9.93%	72,487 $16.1 Million
Q4 2021 Jan 25, 2022	BUY	$306.84 - $347.56 $548,323 - $621,089	1,787 Added 2.79%	65,938 $22.2 Million
Q3 2021 Oct 27, 2021	BUY	$336.95 - $382.18 $2.72 Million - $3.08 Million	8,072 Added 14.39%	64,151 $21.8 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $362,940 - $435,303	-1,224 Reduced 2.14%	56,079 $19.5 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $237,288 - $284,515	966 Added 1.71%	57,303 $16.9 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $830,372 - $947,985	3,217 Added 6.06%	56,337 $15.4 Million
Q3 2020 Oct 16, 2020	SELL	$230.12 - $303.91 $43,492 - $57,438	-189 Reduced 0.35%	53,120 $13.9 Million
Q2 2020 Jul 16, 2020	BUY	$154.18 - $242.24 $376,970 - $592,276	2,445 Added 4.81%	53,309 $12.1 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $610,029 - $932,654	4,178 Added 8.95%	50,864 $8.48 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $512,276 - $610,565	2,934 Added 6.71%	46,686 $9.58 Million
Q3 2019 Oct 21, 2019	BUY	$177.1 - $204.87 $185,246 - $214,294	1,046 Added 2.45%	43,752 $7.79 Million
Q2 2019 Jul 17, 2019	BUY	$164.15 - $195.47 $298,753 - $355,755	1,820 Added 4.45%	42,706 $8.24 Million
Q1 2019 Apr 23, 2019	BUY	$131.74 - $173.37 $2.42 Million - $3.18 Million	18,350 Added 81.43%	40,886 $6.82 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $1.42 Million - $1.86 Million	-11,469 Reduced 33.73%	22,536 $2.95 Million
Q3 2018 Oct 11, 2018	BUY	$160.3 - $217.5 $108,523 - $147,247	677 Added 2.03%	34,005 $5.35 Million
Q2 2018 Jul 25, 2018	BUY	$155.1 - $202.0 $2.38 Million - $3.1 Million	15,325 Added 85.12%	33,328 $6.48 Million
Q1 2018 Apr 12, 2018	BUY	$152.22 - $193.09 $562,605 - $713,660	3,696 Added 25.83%	18,003 $2.88 Million
Q4 2017 Jan 23, 2018	BUY	$168.42 - $183.03 $2.41 Million - $2.62 Million	14,307	14,307 $2.53 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 ...

More about META

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Spearhead Capital Advisors, LLC Meta Platforms, Inc. Transaction History