Versant Capital Management, Inc Meta Platforms, Inc. Transaction History

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 7,731 shares of META stock, worth $5.01 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
7,731
Previous 7,185 7.6%
Holding current value
$5.01 Million
Previous $5.3 Million 7.05%
% of portfolio
0.8%
Previous 0.83%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$695.21 - $791.73 $379,584 - $432,284
546 Added 7.6%
7,731 $5.68 Million
Q2 2025

Jul 07, 2025
BUY
$484.66 - $738.09 $384,820 - $586,043
794 Added 12.42%
7,185 $5.3 Million
Q1 2025

Apr 03, 2025
BUY
$576.36 - $736.67 $1.56 Million - $1.99 Million
2,707 Added 73.48%
6,391 $3.69 Million
Q4 2024

Jan 02, 2025
BUY
$554.08 - $632.68 $501,442 - $572,575
905 Added 32.57%
3,684 $2.17 Million
Q3 2024

Oct 07, 2024
BUY
$453.41 - $572.44 $121,967 - $153,986
269 Added 10.72%
2,779 $1.59 Million
Q2 2024

Jul 05, 2024
BUY
$430.17 - $527.34 $334,242 - $409,743
777 Added 44.84%
2,510 $1.27 Million
Q1 2024

Apr 03, 2024
BUY
$344.47 - $512.19 $19,979 - $29,707
58 Added 3.46%
1,733 $841,000
Q4 2023

Jan 08, 2024
BUY
$288.35 - $358.32 $1,153 - $1,433
4 Added 0.24%
1,675 $592,000
Q3 2023

Oct 11, 2023
SELL
$283.25 - $325.48 $26,908 - $30,920
-95 Reduced 5.38%
1,671 $501,000
Q2 2023

Jul 10, 2023
BUY
$207.55 - $288.73 $20,755 - $28,873
100 Added 6.0%
1,766 $506,000
Q1 2023

Apr 10, 2023
BUY
$124.74 - $211.94 $12,474 - $21,194
100 Added 6.39%
1,666 $353,000
Q4 2022

Jan 25, 2023
SELL
$88.91 - $140.28 $45,255 - $71,402
-509 Reduced 24.53%
1,566 $0
Q3 2022

Dec 30, 2022
SELL
$134.4 - $183.17 $4,300 - $5,861
-32 Reduced 1.52%
2,075 $282,000
Q2 2022

Aug 02, 2022
BUY
$155.85 - $233.89 $1,558 - $2,338
10 Added 0.48%
2,107 $340,000
Q1 2022

Apr 29, 2022
BUY
$186.63 - $338.54 $51,696 - $93,775
277 Added 15.22%
2,097 $466,000
Q4 2021

Jan 06, 2022
BUY
$306.84 - $347.56 $92,051 - $104,268
300 Added 19.74%
1,820 $612,000
Q2 2021

Jul 22, 2021
SELL
$296.52 - $355.64 $49,222 - $59,036
-166 Reduced 9.85%
1,520 $529,000
Q1 2021

Apr 27, 2021
SELL
$245.64 - $294.53 $21,861 - $26,213
-89 Reduced 5.01%
1,686 $497,000
Q4 2020

Feb 08, 2021
SELL
$258.12 - $294.68 $25,812 - $29,468
-100 Reduced 5.33%
1,775 $484,000
Q2 2020

Jul 16, 2020
SELL
$154.18 - $242.24 $770 - $1,211
-5 Reduced 0.27%
1,875 $425,000
Q1 2020

Apr 17, 2020
SELL
$146.01 - $223.23 $78,407 - $119,874
-537 Reduced 22.22%
1,880 $313,000
Q4 2019

Jan 28, 2020
SELL
$174.6 - $208.1 $154,870 - $184,584
-887 Reduced 26.85%
2,417 $496,000
Q3 2019

Oct 18, 2019
SELL
$177.1 - $204.87 $19,658 - $22,740
-111 Reduced 3.25%
3,304 $588,000
Q2 2019

Jul 16, 2019
SELL
$164.15 - $195.47 $46,454 - $55,318
-283 Reduced 7.65%
3,415 $659,000
Q1 2019

Apr 23, 2019
BUY
$131.74 - $173.37 $406,022 - $534,326
3,082 Added 500.32%
3,698 $616,000
Q1 2019

Apr 23, 2019
SELL
$131.74 - $173.37 $291,145 - $383,147
-2,210 Reduced 78.2%
616 $616,000
Q4 2018

Jan 29, 2019
BUY
$124.06 - $162.44 $10,172 - $13,320
82 Added 2.99%
2,826 $370,000
Q3 2018

Oct 15, 2018
BUY
$160.3 - $217.5 $6,251 - $8,482
39 Added 1.44%
2,744 $451,000
Q2 2018

Jul 06, 2018
SELL
$155.1 - $202.0 $537,576 - $700,132
-3,466 Reduced 56.17%
2,705 $525,000
Q1 2018

Apr 19, 2018
SELL
$152.22 - $193.09 $283,129 - $359,147
-1,860 Reduced 23.16%
6,171 $986,000
Q4 2017

Apr 19, 2018
BUY
$168.42 - $183.03 $757,890 - $823,635
4,500 Added 127.44%
8,031 $1.42 Million
Q3 2017

Apr 23, 2018
BUY
$162.87 - $173.51 $60,587 - $64,545
372 Added 11.78%
3,531 $603,000
Q2 2017

Apr 23, 2018
SELL
N/A
-104 Reduced 3.19%
3,159 $476,000
Q1 2017

Apr 23, 2018
SELL
N/A
-24 Reduced 0.73%
3,263 $463,000
Q4 2016

Apr 23, 2018
SELL
N/A
-93 Reduced 2.75%
3,287 $378,000
Q3 2016

Apr 23, 2018
BUY
N/A
2,281 Added 207.55%
3,380 $433,000
Q2 2016

Apr 23, 2018
SELL
N/A
-2 Reduced 0.18%
1,099 $125,000
Q1 2016

Apr 23, 2018
SELL
N/A
-32 Reduced 2.82%
1,101 $125,000
Q4 2015

Apr 23, 2018
BUY
N/A
1,133
1,133 $118,000

Others Institutions Holding META

# of Institutions
5,527
Shares Held
1.57B
Call Options Held
76.8M
Put Options Held
57.5M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.46T
  • 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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