Tredje Ap Fonden Meta Platforms, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 534,382 shares of META stock, worth $331 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

534,382

Previous 623,072 14.23%

Holding current value

$331 Million

Previous $314 Million 2.63%

% of portfolio

2.84%

Previous 3.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $40.2 Million - $50.8 Million	-88,690 Reduced 14.23%	534,382 $306 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $414,253 - $507,828	963 Added 0.15%	623,072 $314 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $28.4 Million - $42.3 Million	82,500 Added 15.29%	622,109 $302 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $17.8 Million - $22.1 Million	-61,710 Reduced 10.26%	539,609 $191 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $24.4 Million - $28.1 Million	86,268 Added 16.75%	601,319 $181 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $3.47 Million - $4.83 Million	16,742 Added 3.36%	515,051 $148 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $19 Million - $32.2 Million	151,991 Added 43.89%	498,309 $106 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $5.9 Million - $9.3 Million	-66,321 Reduced 16.07%	346,318 $41.7 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $16.6 Million - $22.6 Million	123,596 Added 42.76%	412,639 $56 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $5.45 Million - $9.89 Million	29,225 Added 11.25%	289,043 $64.3 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $625,953 - $709,022	2,040 Added 0.79%	259,818 $87.4 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $64.4 Million - $73 Million	-191,000 Reduced 42.56%	257,778 $87.5 Million
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $4.45 Million - $5.33 Million	-15,000 Reduced 3.23%	448,778 $156 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $34.1 Million - $40.9 Million	139,000 Added 42.8%	463,778 $137 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $28.4 Million - $32.4 Million	110,000 Added 51.22%	324,778 $88.7 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $69.7 Million - $92.1 Million	-303,000 Reduced 58.52%	214,778 $56.3 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $24.7 Million - $38.8 Million	160,000 Added 44.72%	517,778 $118 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $29.9 Million - $45.8 Million	205,022 Added 134.22%	357,778 $51.9 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $14.4 Million - $17.2 Million	-82,533 Reduced 35.08%	152,756 $31.4 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $6.58 Million - $7.61 Million	37,133 Added 18.74%	235,289 $41.9 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $4.25 Million - $5.07 Million	25,917 Added 15.05%	198,156 $38.2 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $1.83 Million - $2.41 Million	13,891 Added 8.77%	172,239 $28.7 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $4.12 Million - $5.39 Million	33,194 Added 26.52%	158,348 $20.8 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $5.6 Million - $7.6 Million	-34,947 Reduced 21.83%	125,154 $20.6 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $2.68 Million - $3.49 Million	17,290 Added 12.11%	160,101 $31.1 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $15.3 Million - $19.5 Million	-100,737 Reduced 41.36%	142,811 $22.8 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $3.73 Million - $4.06 Million	22,160 Added 10.01%	243,548 $43 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $36.1 Million - $38.4 Million	221,388	221,388 $37.8 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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