Usa Financial Portformulas Corp Meta Platforms, Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$430.17 - $527.34 $227,990 - $279,490	-530 Reduced 12.57%	3,688 $1.86 Million
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $1.08 Million - $1.61 Million	-3,134 Reduced 42.63%	4,218 $2.05 Million
Q4 2023 Feb 07, 2024	BUY	$288.35 - $358.32 $1.66 Million - $2.06 Million	5,747 Added 358.07%	7,352 $2.6 Million
Q3 2023 Nov 27, 2023	BUY	$283.25 - $325.48 $454,333 - $522,069	1,604 Added 160400.0%	1,605 $481,000
Q1 2022 Aug 16, 2022	SELL	$186.63 - $338.54 $3,172 - $5,755	-17 Reduced 94.44%	1 $0
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $1.07 Million - $1.21 Million	-3,474 Reduced 99.48%	18 $6,000
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $14,488 - $16,433	43 Added 1.25%	3,492 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $1.02 Million - $1.22 Million	3,432 Added 20188.24%	3,449 $1.2 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $768,607 - $921,584	-3,129 Reduced 99.46%	17 $5,000
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $1.54 Million - $1.76 Million	-5,971 Reduced 65.49%	3,146 $859,000
Q3 2020 Oct 09, 2020	SELL	$230.12 - $303.91 $2.29 Million - $3.03 Million	-9,963 Reduced 52.22%	9,117 $2.39 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $1.42 Million - $2.23 Million	9,202 Added 93.16%	19,080 $4.33 Million
Q1 2020 Apr 13, 2020	SELL	$146.01 - $223.23 $755,455 - $1.15 Million	-5,174 Reduced 34.37%	9,878 $1.65 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $451,166 - $537,730	-2,584 Reduced 14.65%	15,052 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $3.12 Million - $3.61 Million	17,636 New	17,636 $3.14 Million
Q3 2018 Oct 31, 2018	SELL	$160.3 - $217.5 $356,507 - $483,720	-2,224 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $2,791 - $3,636	-18 Reduced 0.8%	2,224 $355,000
Q1 2018 Apr 03, 2018	SELL	$152.22 - $193.09 $6.12 Million - $7.76 Million	-40,186 Reduced 94.72%	2,242 $358,000
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $206,146 - $224,028	1,224 Added 2.97%	42,428 $7.49 Million
Q3 2017 Nov 02, 2017	SELL	$162.87 - $173.51 $5,863 - $6,246	-36 Reduced 0.09%	41,204 $7.04 Million
Q3 2017 Oct 11, 2017	BUY	$162.87 - $173.51 $6.72 Million - $7.16 Million	41,240	41,240 $7.05 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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account