Unigestion Holding Sa Meta Platforms, Inc. Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 6,277 shares of META stock, worth $3.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,277

Previous 11,286 44.38%

Holding current value

$3.53 Million

Previous $5.69 Million 36.85%

% of portfolio

0.17%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$453.41 - $572.44 $2.27 Million - $2.87 Million	-5,009 Reduced 44.38%	6,277 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $3.23 Million - $3.96 Million	7,506 Added 198.57%	11,286 $5.69 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $2.59 Million - $3.84 Million	-7,506 Reduced 66.51%	3,780 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $17,589 - $21,857	61 Added 0.54%	11,286 $3.99 Million
Q3 2023 Oct 31, 2023	SELL	$283.25 - $325.48 $483,224 - $555,268	-1,706 Reduced 13.19%	11,225 $3.37 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $301,985 - $420,102	-1,455 Reduced 10.11%	12,931 $3.71 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $291,517 - $495,303	-2,337 Reduced 13.97%	14,386 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $7,824 - $12,344	-88 Reduced 0.52%	16,723 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $705,600 - $961,642	-5,250 Reduced 23.8%	16,811 $2.29 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $466,770 - $700,500	-2,995 Reduced 11.95%	22,061 $3.56 Million
Q1 2022 Apr 14, 2022	BUY	$186.63 - $338.54 $644,993 - $1.17 Million	3,456 Added 16.0%	25,056 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $3.93 Million - $4.46 Million	-12,824 Reduced 37.25%	21,600 $7.27 Million
Q3 2021 Oct 14, 2021	SELL	$336.95 - $382.18 $16.1 Million - $18.3 Million	-47,829 Reduced 58.15%	34,424 $11.7 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $23.4 Million - $28.1 Million	79,081 Added 2493.1%	82,253 $28.9 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $899,533 - $1.08 Million	-3,662 Reduced 53.59%	3,172 $934,000
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $475,198 - $542,505	1,841 Added 36.87%	6,834 $1.87 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $2.81 Million - $3.71 Million	-12,222 Reduced 71.0%	4,993 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $2.65 Million - $4.17 Million	17,215 New	17,215 $3.91 Million
Q1 2020 Apr 30, 2020	SELL	$146.01 - $223.23 $3.47 Million - $5.3 Million	-23,744 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$164.15 - $195.47 $3.9 Million - $4.64 Million	23,744 New	23,744 $4.58 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $1.17 Million - $1.53 Million	-8,846 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $730,006 - $990,495	-4,554 Reduced 33.99%	8,846 $1.46 Million
Q2 2018 Jul 24, 2018	BUY	$155.1 - $202.0 $2.08 Million - $2.71 Million	13,400 New	13,400 $2.6 Million

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 ...

More about META

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Unigestion Holding Sa Meta Platforms, Inc. Transaction History