Valeo Financial Advisors, LLC Meta Platforms, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 80,816 shares of META stock, worth $49.4 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

80,816

Previous 79,135 2.12%

Holding current value

$49.4 Million

Previous $39.9 Million 15.94%

% of portfolio

1.21%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$453.41 - $572.44 $762,182 - $962,271	1,681 Added 2.12%	80,816 $46.3 Million
Q2 2024 Jul 10, 2024	BUY	$430.17 - $527.34 $1.73 Million - $2.12 Million	4,011 Added 5.34%	79,135 $39.9 Million
Q1 2024 Apr 25, 2024	BUY	$344.47 - $512.19 $10,334 - $15,365	30 Added 0.04%	75,124 $36.5 Million
Q1 2024 Apr 19, 2024	BUY	$344.47 - $512.19 $647,948 - $963,429	1,881 Added 2.57%	75,094 $36.5 Million
Q4 2023 Jan 29, 2024	BUY	$288.35 - $358.32 $145,616 - $180,951	505 Added 0.69%	73,213 $25.9 Million
Q3 2023 Oct 19, 2023	BUY	$283.25 - $325.48 $470,478 - $540,622	1,661 Added 2.34%	72,708 $21.8 Million
Q2 2023 Jul 14, 2023	BUY	$207.55 - $288.73 $147,360 - $204,998	710 Added 1.01%	71,047 $20.4 Million
Q1 2023 Apr 17, 2023	BUY	$124.74 - $211.94 $241,247 - $409,891	1,934 Added 2.83%	70,337 $14.9 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $40,454 - $63,827	-455 Reduced 0.66%	68,403 $8.23 Million
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $1.64 Million - $2.23 Million	-12,199 Reduced 15.05%	68,858 $4.03 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $44,417 - $66,658	-285 Reduced 0.35%	81,057 $6.75 Million
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $947,707 - $1.72 Million	5,078 Added 6.66%	81,342 $9.37 Million
Q4 2021 Jan 07, 2022	BUY	$306.84 - $347.56 $249,767 - $282,913	814 Added 1.08%	76,264 $12.4 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $2.09 Million - $2.37 Million	6,206 Added 8.96%	75,450 $12.3 Million
Q2 2021 Jul 22, 2021	SELL	$296.52 - $355.64 $5.58 Million - $6.7 Million	-18,831 Reduced 21.38%	69,244 $10.4 Million
Q1 2021 Apr 12, 2021	SELL	$245.64 - $294.53 $21.6 Million - $25.9 Million	-88,043 Reduced 49.99%	88,075 $14.4 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $38.8 Million - $44.3 Million	150,277 Added 581.54%	176,118 $13 Million
Q3 2020 Oct 28, 2020	SELL	$230.12 - $303.91 $222,295 - $293,577	-966 Reduced 3.6%	25,841 $6.77 Million
Q2 2020 Jul 20, 2020	BUY	$154.18 - $242.24 $27,752 - $43,603	180 Added 0.68%	26,807 $6.09 Million
Q1 2020 Apr 13, 2020	BUY	$146.01 - $223.23 $575,863 - $880,419	3,944 Added 17.39%	26,627 $4.66 Million
Q4 2019 Jan 24, 2020	BUY	$174.6 - $208.1 $177,568 - $211,637	1,017 Added 4.69%	22,683 $4.66 Million
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $38,076 - $44,047	-215 Reduced 0.98%	21,666 $3.86 Million
Q2 2019 Jul 10, 2019	SELL	$164.15 - $195.47 $373,112 - $444,303	-2,273 Reduced 9.41%	21,881 $4.22 Million
Q1 2019 Apr 12, 2019	SELL	$131.74 - $173.37 $32,012 - $42,128	-243 Reduced 1.0%	24,154 $4.03 Million
Q4 2018 Jan 30, 2019	SELL	$124.06 - $162.44 $268,589 - $351,682	-2,165 Reduced 8.15%	24,397 $3.2 Million
Q3 2018 Nov 01, 2018	BUY	$160.3 - $217.5 $218,008 - $295,800	1,360 Added 5.4%	26,562 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $1.54 Million - $2.01 Million	9,928 Added 65.0%	25,202 $4.54 Million
Q1 2018 Apr 12, 2018	BUY	$152.22 - $193.09 $110,207 - $139,797	724 Added 4.98%	15,274 $2.44 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $356,039 - $386,925	2,114 Added 17.0%	14,550 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $2.03 Million - $2.16 Million	12,436	12,436 $2.13 Million

Others Institutions Holding META

# of Institutions

4,644

Shares Held

1.49B

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 $1.37T
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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Valeo Financial Advisors, LLC Meta Platforms, Inc. Transaction History