Ubs Group Ag Meta Platforms, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 840,588 shares of META stock, worth $483 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

840,588

Previous 8,205,597 89.76%

Holding current value

$483 Million

Previous $4.14 Billion 88.37%

% of portfolio

0.11%

Previous 1.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $612 Million - $772 Million	1,348,927 Added 16.44%	9,554,524 $5.47 Billion
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $574 Million - $704 Million	1,335,215 Added 19.43%	8,205,597 $4.14 Billion
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $733 Million - $1.09 Billion	2,128,968 Added 44.9%	6,870,382 $3.34 Billion
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $695,500 - $864,267	2,412 Added 0.05%	4,741,414 $1.68 Billion
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $192 Million - $220 Million	676,724 Added 16.66%	4,739,002 $1.42 Billion
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $101 Million - $141 Million	-488,072 Reduced 10.73%	4,062,278 $1.17 Billion
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $26.4 Million - $44.8 Million	211,471 Added 4.87%	4,550,350 $964 Million
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $179 Million - $283 Million	-2,016,797 Reduced 31.73%	4,338,879 $522 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $19.5 Million - $26.5 Million	144,843 Added 2.33%	6,355,676 $862 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $152 Million - $227 Million	-972,143 Reduced 13.53%	6,210,833 $1 Billion
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $57.6 Million - $104 Million	-308,634 Reduced 4.12%	7,182,976 $1.6 Billion
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $324 Million - $367 Million	-1,055,854 Reduced 12.35%	7,491,610 $2.52 Billion
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $461 Million - $523 Million	1,368,821 Added 19.07%	8,547,464 $2.9 Billion
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $330 Million - $396 Million	1,114,540 Added 18.38%	7,178,643 $2.5 Billion
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $96 Million - $115 Million	-390,736 Reduced 6.05%	6,064,103 $1.79 Billion
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $35.7 Million - $40.8 Million	138,414 Added 2.19%	6,454,839 $1.76 Billion
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $184 Million - $242 Million	-797,875 Reduced 11.22%	6,316,425 $1.65 Billion
Q2 2020 Jul 31, 2020	SELL	$154.18 - $242.24 $133 Million - $210 Million	-865,359 Reduced 10.84%	7,114,300 $1.62 Billion
Q1 2020 May 01, 2020	SELL	$146.01 - $223.23 $157 Million - $240 Million	-1,073,835 Reduced 11.86%	7,979,659 $1.33 Billion
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $76.4 Million - $91 Million	437,505 Added 5.08%	9,053,494 $1.86 Billion
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $329 Million - $380 Million	-1,856,252 Reduced 17.73%	8,615,989 $1.53 Billion
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $68.4 Million - $81.4 Million	416,642 Added 4.14%	10,472,241 $2.02 Billion
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $92.9 Million - $122 Million	705,489 Added 7.55%	10,055,599 $1.68 Billion
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $160 Million - $210 Million	-1,291,720 Reduced 12.14%	9,350,110 $1.23 Billion
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $468 Million - $635 Million	2,917,364 Added 37.77%	10,641,830 $1.75 Billion
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $92.7 Million - $121 Million	597,785 Added 8.39%	7,724,466 $1.5 Billion
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $327 Million - $415 Million	-2,150,937 Reduced 23.18%	7,126,681 $1.14 Billion
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $219 Million - $238 Million	1,299,718 Added 16.29%	9,277,618 $1.64 Billion
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $79.8 Million - $85.1 Million	490,244 Added 6.55%	7,977,900 $1.36 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	304,885 Added 4.24%	7,487,656 $1.13 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	7,182,771	7,182,771 $1.02 Billion

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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 ...

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