Symmetry Partners, LLC Meta Platforms, Inc. Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 31,154 shares of META stock, worth $15.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

31,154

Previous 32,831 5.11%

Holding current value

$15.6 Million

Previous $15.9 Million 1.47%

% of portfolio

0.81%

Previous 1.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$430.17 - $527.34 $721,395 - $884,349	-1,677 Reduced 5.11%	31,154 $15.7 Million
Q1 2024 Apr 02, 2024	SELL	$344.47 - $512.19 $1.29 Million - $1.92 Million	-3,753 Reduced 10.26%	32,831 $15.9 Million
Q4 2023 Jan 02, 2024	BUY	$288.35 - $358.32 $703,574 - $874,300	2,440 Added 7.15%	36,584 $13.1 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $738,149 - $848,200	2,606 Added 8.26%	34,144 $10.3 Million
Q2 2023 Jul 05, 2023	BUY	$207.55 - $288.73 $3.17 Million - $4.41 Million	15,265 Added 93.81%	31,538 $9.05 Million
Q1 2023 Apr 03, 2023	SELL	$124.74 - $211.94 $127,733 - $217,026	-1,024 Reduced 5.92%	16,273 $3.45 Million
Q4 2022 Jan 06, 2023	SELL	$88.91 - $140.28 $328,077 - $517,633	-3,690 Reduced 17.58%	17,297 $2.08 Million
Q3 2022 Oct 03, 2022	SELL	$134.4 - $183.17 $548,755 - $747,883	-4,083 Reduced 16.29%	20,987 $2.85 Million
Q2 2022 Jul 11, 2022	BUY	$155.85 - $233.89 $288,945 - $433,632	1,854 Added 7.99%	25,070 $4.04 Million
Q1 2022 Apr 04, 2022	BUY	$186.63 - $338.54 $517,898 - $939,448	2,775 Added 13.58%	23,216 $5.16 Million
Q4 2021 Jan 11, 2022	SELL	$306.84 - $347.56 $863,754 - $978,381	-2,815 Reduced 12.1%	20,441 $6.88 Million
Q3 2021 Oct 18, 2021	SELL	$336.95 - $382.18 $663,117 - $752,130	-1,968 Reduced 7.8%	23,256 $7.74 Million
Q2 2021 Jul 07, 2021	BUY	$296.52 - $355.64 $74,130 - $88,910	250 Added 1.0%	25,224 $8.77 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $3.69 Million - $4.42 Million	-15,012 Reduced 37.54%	24,974 $7.36 Million
Q4 2020 Feb 18, 2021	BUY	$258.12 - $294.68 $325,747 - $371,886	1,262 Added 3.26%	39,986 $10.9 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $7.28 Million - $9.61 Million	31,630 Added 445.87%	38,724 $10.1 Million
Q2 2020 Jul 20, 2020	SELL	$154.18 - $242.24 $2.19 Million - $3.43 Million	-14,175 Reduced 66.65%	7,094 $1.61 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $365,463 - $558,744	2,503 Added 13.34%	21,269 $3.55 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $3.28 Million - $3.91 Million	18,766 New	18,766 $3.85 Million

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.12T
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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Symmetry Partners, LLC Meta Platforms, Inc. Transaction History