Strateg Iq Financial Group, LLC Meta Platforms, Inc. Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 5,689 shares of META stock, worth $3.15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,689 -0.0%

Holding current value

$3.15 Million

Previous $1.71 Million 17.93%

% of portfolio

0.23%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $20,394 - $23,434	-72 Reduced 1.25%	5,689 $1.71 Million
Q2 2023 Jul 17, 2023	SELL	$207.55 - $288.73 $11,207 - $15,591	-54 Reduced 0.93%	5,761 $1.65 Million
Q1 2023 Apr 19, 2023	SELL	$124.74 - $211.94 $5,987 - $10,173	-48 Reduced 0.82%	5,815 $1.23 Million
Q4 2022 Jan 12, 2023	BUY	$88.91 - $140.28 $377,156 - $595,067	4,242 Added 261.69%	5,863 $0
Q3 2022 Oct 21, 2022	BUY	$134.4 - $183.17 $4,569 - $6,227	34 Added 2.14%	1,621 $220,000
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $2,026 - $3,040	-13 Reduced 0.81%	1,587 $256,000
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $12,130 - $22,005	65 Added 4.23%	1,600 $356,000
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $58,299 - $66,036	190 Added 14.13%	1,535 $516,000
Q2 2021 Aug 03, 2021	SELL	$296.52 - $355.64 $1,186 - $1,422	-4 Reduced 0.3%	1,345 $468,000
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $10,071 - $12,075	-41 Reduced 2.95%	1,349 $397,000
Q4 2020 Jan 29, 2021	BUY	$258.12 - $294.68 $30,458 - $34,772	118 Added 9.28%	1,390 $380,000
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $22,551 - $29,783	-98 Reduced 7.15%	1,272 $333,000
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $12,118 - $18,528	83 Added 6.45%	1,370 $229,000
Q4 2019 Feb 03, 2020	BUY	$174.6 - $208.1 $16,761 - $19,977	96 Added 8.06%	1,287 $264,000
Q3 2019 Nov 01, 2019	SELL	$177.1 - $204.87 $17,710 - $20,487	-100 Reduced 7.75%	1,191 $212,000
Q2 2019 Jul 29, 2019	SELL	$164.15 - $195.47 $16,415 - $19,547	-100 Reduced 7.19%	1,291 $249,000
Q1 2019 Apr 26, 2019	BUY	$131.74 - $173.37 $183,250 - $241,157	1,391 New	1,391 $232,000
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $213,507 - $279,559	-1,721 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$160.3 - $217.5 $4,809 - $6,525	30 Added 1.77%	1,721 $283,000
Q2 2018 Jul 25, 2018	SELL	$155.1 - $202.0 $9,926 - $12,928	-64 Reduced 3.65%	1,691 $329,000
Q1 2018 Apr 27, 2018	BUY	$152.22 - $193.09 $30,444 - $38,618	200 Added 12.86%	1,755 $280,000
Q3 2017 Oct 23, 2017	BUY	$162.87 - $173.51 $16,287 - $17,351	100 Added 6.87%	1,555 $266,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,455	1,455 $220,000

Others Institutions Holding META

# of Institutions

4,604

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 $1.25T
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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Strateg Iq Financial Group, LLC Meta Platforms, Inc. Transaction History