Torray LLC Meta Platforms, Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $3.56 Million - $6.46 Million	-19,095 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$306.84 - $347.56 $470,385 - $532,809	-1,533 Reduced 7.43%	19,095 $6.42 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $728,822 - $826,655	2,163 Added 11.71%	20,628 $7 Million
Q2 2021 Aug 03, 2021	SELL	$296.52 - $355.64 $61,379 - $73,617	-207 Reduced 1.11%	18,465 $6.42 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $157,700 - $189,088	642 Added 3.56%	18,672 $5.5 Million
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $181,716 - $207,454	-704 Reduced 3.76%	18,030 $4.93 Million
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $24,852 - $32,822	108 Added 0.58%	18,734 $4.91 Million
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $91,120 - $143,163	591 Added 3.28%	18,626 $4.23 Million
Q1 2020 Apr 28, 2020	SELL	$146.01 - $223.23 $299,904 - $458,514	-2,054 Reduced 10.22%	18,035 $3.01 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $10.6 Million - $12.6 Million	-60,527 Reduced 75.08%	20,089 $4.12 Million
Q3 2019 Nov 06, 2019	SELL	$177.1 - $204.87 $10,094 - $11,677	-57 Reduced 0.07%	80,616 $14.4 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $914,151 - $1.09 Million	-5,569 Reduced 6.46%	80,673 $15.6 Million
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $71,534 - $94,139	-543 Reduced 0.63%	86,242 $14.4 Million
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $680,220 - $890,658	-5,483 Reduced 5.94%	86,785 $11.4 Million
Q3 2018 Nov 02, 2018	SELL	$160.3 - $217.5 $382,155 - $518,520	-2,384 Reduced 2.52%	92,268 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $2.7 Million - $3.51 Million	-17,392 Reduced 15.52%	94,652 $18.4 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $2.9 Million - $3.68 Million	-19,082 Reduced 14.55%	112,044 $17.9 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $676,374 - $735,048	-4,016 Reduced 2.97%	131,126 $23.1 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $22 Million - $23.4 Million	135,142	135,142 $23.1 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
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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