Summit X, LLC Meta Platforms, Inc. Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Summit X, LLC holds 3,415 shares of META stock, worth $2.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,415

Previous 2,988 14.29%

Holding current value

$2.04 Million

Previous $1.45 Million 18.69%

% of portfolio

0.39%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $183,682 - $225,174	427 Added 14.29%	3,415 $1.72 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $97,829 - $145,461	284 Added 10.5%	2,988 $1.45 Million
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $66,897 - $83,130	232 Added 9.39%	2,704 $957,000
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $917,446 - $1.05 Million	-3,239 Reduced 56.72%	2,472 $742,000
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $151,719 - $211,061	-731 Reduced 11.35%	5,711 $1.64 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $524,157 - $890,571	-4,202 Reduced 39.48%	6,442 $1.37 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $20,271 - $31,983	-228 Reduced 2.1%	10,644 $1.28 Million
Q3 2022 Nov 01, 2022	BUY	$134.4 - $183.17 $30,374 - $41,396	226 Added 2.12%	10,872 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $68,574 - $102,911	440 Added 4.31%	10,646 $1.72 Million
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $385,577 - $699,423	-2,066 Reduced 16.84%	10,206 $2.26 Million
Q4 2021 Jan 19, 2022	SELL	$306.84 - $347.56 $7,977 - $9,036	-26 Reduced 0.21%	12,272 $4.12 Million
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $70,759 - $80,257	-210 Reduced 1.68%	12,298 $4.18 Million
Q2 2021 Jul 16, 2021	BUY	$296.52 - $355.64 $19,866 - $23,827	67 Added 0.54%	12,508 $4.35 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $643,822 - $771,963	2,621 Added 26.69%	12,441 $3.66 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $82,340 - $94,002	-319 Reduced 3.15%	9,820 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $146,356 - $193,286	-636 Reduced 5.9%	10,139 $54.2 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $1.32 Million - $2.07 Million	-8,535 Reduced 44.2%	10,775 $2.12 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $176,380 - $269,661	1,208 Added 6.67%	19,310 $3.25 Million
Q4 2019 Jan 23, 2020	SELL	$174.6 - $208.1 $91,839 - $109,460	-526 Reduced 2.82%	18,102 $3.7 Million
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $11,334 - $13,111	-64 Reduced 0.34%	18,628 $3.32 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $1.11 Million - $1.32 Million	6,746 Added 56.47%	18,692 $3.56 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $471,760 - $620,837	3,581 Added 42.81%	11,946 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $8,063 - $10,558	-65 Reduced 0.77%	8,365 $1.1 Million
Q3 2018 Nov 01, 2018	BUY	$160.3 - $217.5 $67,005 - $90,915	418 Added 5.22%	8,430 $1.39 Million
Q2 2018 Sep 24, 2018	SELL	$155.1 - $202.0 $1.41 Million - $1.83 Million	-9,060 Reduced 53.07%	8,012 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $1.41 Million - $1.83 Million	9,062 Added 113.13%	17,072 $1.56 Million
Q1 2018 May 23, 2018	BUY	$152.22 - $193.09 $152 - $193	1 Added 0.01%	8,010 $1.28 Million
Q4 2017 Jan 23, 2018	BUY	$168.42 - $183.03 $190,483 - $207,006	1,131 Added 16.44%	8,009 $1.41 Million
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $105,051 - $111,913	645 Added 10.35%	6,878 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,233	6,233 $949,000

Others Institutions Holding META

# of Institutions

4,475

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.34T
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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