Stephens Inc Meta Platforms, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stephens Inc holds 77,493 shares of META stock, worth $46.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

77,493

Previous 71,733 8.03%

Holding current value

$46.5 Million

Previous $36.2 Million 22.65%

% of portfolio

0.66%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$453.41 - $572.44 $2.61 Million - $3.3 Million	5,760 Added 8.03%	77,493 $44.4 Million
Q2 2024 Aug 06, 2024	BUY	$430.17 - $527.34 $8.19 Million - $10 Million	19,042 Added 36.14%	71,733 $36.2 Million
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	$88.91 - $140.28 $5.07 Million - $8 Million	-57,061 Reduced 51.98%	52,723 $6.35 Million
Q3 2022 Nov 02, 2022	SELL	$134.4 - $183.17 $2.08 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

4,613

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 $1.35T
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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