Sphera Funds Management Ltd. Meta Platforms, Inc. Transaction History

Sphera Funds Management Ltd.

$545 Million
Q3 2024

A detailed history of Sphera Funds Management Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sphera Funds Management Ltd. holds 29,316 shares of META stock, worth $16.8 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

29,316

Previous 33,439 12.33%

Holding current value

$16.8 Million

Previous $16.9 Million 0.47%

% of portfolio

3.08%

Previous 2.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $1.87 Million - $2.36 Million	-4,123 Reduced 12.33%	29,316 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $3.44 Million - $4.22 Million	8,000 Added 31.45%	33,439 $16.9 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $3.05 Million - $4.54 Million	-8,864 Reduced 25.84%	25,439 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $5.5 Million - $6.84 Million	19,083 Added 125.38%	34,303 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $4.31 Million - $4.95 Million	15,220 New	15,220 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $7.79 Million - $11.7 Million	50,000 New	50,000 $8.06 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $7.77 Million - $14.1 Million	-41,622 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $2.22 Million - $2.51 Million	7,222 Added 20.99%	41,622 $14 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $2.49 Million - $2.83 Million	7,400 Added 27.41%	34,400 $11.7 Million
Q2 2021 Aug 17, 2021	BUY	$296.52 - $355.64 $8.01 Million - $9.6 Million	27,000 New	27,000 $9.39 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $9.83 Million - $11.8 Million	-39,998 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.29 Million - $1.47 Million	4,998 Added 14.28%	39,998 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $8.05 Million - $10.6 Million	35,000 New	35,000 $9.17 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $3.06 Million - $4.15 Million	-19,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $2.02 Million - $2.63 Million	13,003 Added 213.27%	19,100 $3.71 Million
Q1 2018 May 10, 2018	SELL	$152.22 - $193.09 $4.26 Million - $5.4 Million	-27,970 Reduced 82.1%	6,097 $974,000
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $319,998 - $347,757	1,900 Added 5.91%	34,067 $6.01 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $5.24 Million - $5.58 Million	32,167	32,167 $5.5 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 ...

More about META

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Sphera Funds Management Ltd. Meta Platforms, Inc. Transaction History