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

Versant Capital Management, Inc

$454 Million
Q4 2024

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 3,684 shares of META stock, worth $2.25 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,684

Previous 2,779 32.57%

Holding current value

$2.25 Million

Previous $1.59 Million 36.6%

% of portfolio

0.48%

Previous 0.37%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,642

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