Van Eck Associates Corp Meta Platforms, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 440,021 shares of META stock, worth $258 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

440,021

Previous 396,201 11.06%

Holding current value

$258 Million

Previous $200 Million 24.16%

% of portfolio

0.31%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $19.9 Million - $25.1 Million	43,820 Added 11.06%	440,021 $248 Million
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $24 Million - $29.4 Million	55,844 Added 16.41%	396,201 $200 Million
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $7.18 Million - $10.7 Million	20,848 Added 6.53%	340,357 $165 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $4.47 Million - $5.55 Million	15,491 Added 5.1%	319,509 $113 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $165 Million - $189 Million	-581,573 Reduced 65.67%	304,018 $91.3 Million
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $148 Million - $206 Million	-715,054 Reduced 44.67%	885,591 $254 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $2.9 Million - $4.93 Million	-23,270 Reduced 1.43%	1,600,645 $339 Million
Q4 2022 Feb 08, 2023	BUY	$88.91 - $140.28 $23.5 Million - $37.1 Million	264,286 Added 19.44%	1,623,915 $195 Million
Q3 2022 Oct 27, 2022	BUY	$134.4 - $183.17 $23.9 Million - $32.6 Million	177,905 Added 15.05%	1,359,629 $184 Million
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $23 Million - $34.6 Million	147,744 Added 14.29%	1,181,724 $191 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $41.8 Million - $75.8 Million	223,958 Added 27.65%	1,033,980 $230 Million
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $10.7 Million - $12.2 Million	35,021 Added 4.52%	810,022 $272 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $2.69 Million - $3.05 Million	7,987 Added 1.04%	775,001 $263 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $88.7 Million - $106 Million	299,287 Added 63.99%	767,014 $267 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $74.9 Million - $89.8 Million	304,900 Added 187.25%	467,727 $138 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $40.2 Million - $46 Million	155,935 Added 2262.55%	162,827 $44.5 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $55.5 Million - $73.3 Million	-241,039 Reduced 97.22%	6,892 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $45.4 Million - $71.4 Million	-294,650 Reduced 54.31%	247,931 $56.3 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $533,666 - $815,905	-3,655 Reduced 0.67%	542,581 $90.5 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $29.9 Million - $35.6 Million	171,082 Added 45.6%	546,236 $112 Million
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $2.11 Million - $2.44 Million	-11,927 Reduced 3.08%	375,154 $66.8 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $2.96 Million - $3.53 Million	18,048 Added 4.89%	387,081 $74.7 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $6.21 Million - $8.17 Million	47,119 Added 14.64%	369,033 $61.5 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $21.5 Million - $28.2 Million	173,393 Added 116.75%	321,914 $42.2 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $20.1 Million - $27.3 Million	125,518 Added 545.66%	148,521 $24.4 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $3.57 Million - $4.65 Million	23,003 New	23,003 $4.47 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Van Eck Associates Corp Meta Platforms, Inc. Transaction History