Trek Financial, LLC Meta Platforms, Inc. Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 3,600 shares of META stock, worth $2.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,600

Previous 11,496 68.68%

Holding current value

$2.03 Million

Previous $5.8 Million 64.46%

% of portfolio

0.17%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $3.58 Million - $4.52 Million	-7,896 Reduced 68.68%	3,600 $2.06 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $9.37 Million - $11.5 Million	-21,776 Reduced 65.45%	11,496 $5.8 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $6.57 Million - $9.76 Million	19,059 Added 134.1%	33,272 $16.2 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $1.93 Million - $2.4 Million	-6,708 Reduced 32.06%	14,213 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $1.47 Million - $1.68 Million	5,176 Added 32.87%	20,921 $6.28 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $2.92 Million - $4.07 Million	14,090 Added 851.36%	15,745 $4.52 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $15,841 - $26,916	-127 Reduced 7.13%	1,655 $350,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $2.62 Million - $4.14 Million	-29,523 Reduced 94.31%	1,782 $214,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.61 Million - $2.19 Million	11,971 Added 61.92%	31,305 $4.25 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $1.19 Million - $1.79 Million	7,636 Added 65.28%	19,334 $3.12 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $1.67 Million - $3.02 Million	8,931 Added 322.77%	11,698 $2.6 Million
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $88,063 - $99,749	287 Added 11.57%	2,767 $931,000
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $117,595 - $133,380	349 Added 16.38%	2,480 $842,000
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $144,405 - $173,196	487 Added 29.62%	2,131 $741,000
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $149,103 - $178,779	-607 Reduced 26.97%	1,644 $484,000
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $366,014 - $417,856	1,418 Added 170.23%	2,251 $615,000
Q3 2020 Nov 17, 2020	BUY	$230.12 - $303.91 $191,689 - $253,157	833 New	833 $218,000

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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 ...

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Trek Financial, LLC Meta Platforms, Inc. Transaction History