Stephens Inc Meta Platforms, Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stephens Inc holds 52,691 shares of META stock, worth $27.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

52,691

Previous 63,290 16.75%

Holding current value

$27.9 Million

Previous $22.4 Million 14.21%

% of portfolio

0.41%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $3.65 Million - $5.43 Million	-10,599 Reduced 16.75%	52,691 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $3.58 Million - $4.45 Million	12,410 Added 24.39%	63,290 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $3.55 Million - $4.08 Million	-12,528 Reduced 19.76%	50,880 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $675,990 - $940,393	3,257 Added 5.41%	63,408 $18.2 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $926,568 - $1.57 Million	7,428 Added 14.09%	60,151 $12.7 Million

Q4 2022 Jan 25, 2023	SELL	$90.25 - $123.49 $5.15 Million - $7.05 Million	-57,061 Reduced 51.98%	52,723 $6.35 Million
Q3 2022 Nov 02, 2022	SELL	$140.41 - $183.17 $2.18 Million - $2.84 Million	-15,504 Reduced 12.37%	109,784 $14.9 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $785,951 - $1.18 Million	-5,043 Reduced 3.87%	125,288 $20.2 Million
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $1.84 Million - $3.34 Million	-9,856 Reduced 7.03%	130,331 $29 Million
Q4 2021 Mar 07, 2022	SELL	$306.84 - $347.56 $6.48 Million - $7.34 Million	-21,127 Reduced 13.1%	140,187 $47.2 Million
Q3 2021 Oct 27, 2021	SELL	$336.95 - $382.18 $2.3 Million - $2.61 Million	-6,818 Reduced 4.06%	161,314 $54.7 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $3.43 Million - $4.11 Million	11,551 Added 7.38%	168,132 $58.5 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $1.39 Million - $1.67 Million	5,670 Added 3.76%	156,581 $46.1 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $663,110 - $757,032	2,569 Added 1.73%	150,911 $41.2 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $469,214 - $619,672	-2,039 Reduced 1.36%	148,342 $38.9 Million
Q2 2020 Aug 24, 2020	SELL	$154.18 - $242.24 $7,554 - $11,869	-49 Reduced 0.03%	150,381 $34.1 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $5.72 Million - $8.75 Million	39,175 Added 35.21%	150,430 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $1.68 Million - $2 Million	-9,611 Reduced 7.95%	111,255 $22.8 Million
Q3 2019 Oct 18, 2019	BUY	$177.1 - $204.87 $538,915 - $623,419	3,043 Added 2.58%	120,866 $21.5 Million
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $1.28 Million - $1.52 Million	7,774 Added 7.06%	117,823 $22.7 Million
Q1 2019 May 03, 2019	BUY	$131.74 - $173.37 $1.54 Million - $2.03 Million	11,706 Added 11.9%	110,049 $18.3 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $655,036 - $857,683	5,280 Added 5.67%	98,343 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $14.9 Million - $20.2 Million	93,063 New	93,063 $15.3 Million
Q3 2017 Nov 08, 2017	SELL	$162.87 - $173.51 $12.1 Million - $12.9 Million	-74,420 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	74,420	74,420 $11.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account