Toroso Investments, LLC Meta Platforms, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 135,841 shares of META stock, worth $69.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

135,841

Previous 415 32632.77%

Holding current value

$69.4 Million

Previous $146,000 45078.77%

% of portfolio

1.18%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $5.05 Million - $7.5 Million	14,647 Added 12.09%	135,841 $66 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $2.01 Million - $2.5 Million	6,979 Added 6.11%	121,194 $42.9 Million
Q3 2023 Nov 15, 2023	BUY	$283.25 - $325.48 $4.95 Million - $5.69 Million	17,481 Added 18.07%	114,215 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $339,966 - $472,939	-1,638 Reduced 1.67%	96,734 $27.8 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $1.52 Million - $2.59 Million	12,224 Added 14.19%	98,372 $20.8 Million

Q4 2022 Feb 15, 2023	SELL	$90.25 - $123.49 $1.85 Million - $2.53 Million	-20,480 Reduced 19.21%	86,148 $10.4 Million
Q3 2022 Nov 23, 2022	SELL	$140.41 - $183.17 $1.39 Million - $1.82 Million	-9,912 Reduced 8.51%	106,628 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $3.14 Million - $4.72 Million	20,166 Added 20.92%	116,540 $18.8 Million
Q1 2022 May 20, 2022	BUY	$186.63 - $338.54 $3.92 Million - $7.12 Million	21,029 Added 27.91%	96,374 $21.4 Million
Q4 2021 Feb 16, 2022	BUY	$306.84 - $347.56 $8.22 Million - $9.31 Million	26,775 Added 55.13%	75,345 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $3.89 Million - $4.42 Million	11,555 Added 31.22%	48,570 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $5.45 Million - $6.53 Million	18,369 Added 98.51%	37,015 $12.9 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $556,620 - $667,404	2,266 Added 13.83%	18,646 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $821,079 - $937,377	3,181 Added 24.1%	16,380 $4.47 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $475,888 - $628,485	2,068 Added 18.58%	13,199 $3.46 Million
Q2 2020 Aug 17, 2020	SELL	$154.18 - $242.24 $678,392 - $1.07 Million	-4,400 Reduced 28.33%	11,131 $2.53 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $622,294 - $951,406	4,262 Added 37.82%	15,531 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $2.4 Million - $2.87 Million	-13,774 Reduced 55.0%	11,269 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $1.8 Million - $2.08 Million	10,172 Added 68.4%	25,043 $4.46 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $1.84 Million - $2.2 Million	11,232 Added 308.66%	14,871 $2.87 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $34,384 - $45,249	-261 Reduced 6.69%	3,639 $607,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $483,834 - $633,516	3,900 New	3,900 $511,000

Others Institutions Holding META

# of Institutions

4,324

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 $1.15T
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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Toroso Investments, LLC Meta Platforms, Inc. Transaction History