Vicus Capital Meta Platforms, Inc. Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Vicus Capital holds 4,152 shares of META stock, worth $2.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,152

Previous 2,673 55.33%

Holding current value

$2.2 Million

Previous $946,000 113.11%

% of portfolio

0.18%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$344.47 - $512.19 $509,471 - $757,529	1,479 Added 55.33%	4,152 $2.02 Million
Q4 2023 Feb 01, 2024	SELL	$288.35 - $358.32 $658,014 - $817,686	-2,282 Reduced 46.05%	2,673 $946,000
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $543,556 - $624,596	1,919 Added 63.21%	4,955 $1.49 Million
Q2 2023 Aug 17, 2023	SELL	$207.55 - $288.73 $30,509 - $42,443	-147 Reduced 4.62%	3,036 $871,000
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $873 - $1,483	7 Added 0.22%	3,183 $674,000

Q4 2022 Feb 15, 2023	SELL	$90.25 - $123.49 $62,994 - $86,196	-698 Reduced 18.02%	3,176 $382,000
Q3 2022 Nov 08, 2022	BUY	$140.41 - $183.17 $40,016 - $52,203	285 Added 7.94%	3,874 $526,000
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $12,468 - $18,711	-80 Reduced 2.18%	3,589 $579,000
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $114,217 - $207,186	-612 Reduced 14.3%	3,669 $816,000
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $1.31 Million - $1.49 Million	4,281 New	4,281 $1.35 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $1.81 Million - $2.17 Million	-6,095 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $391,795 - $469,775	-1,595 Reduced 20.74%	6,095 $1.8 Million
Q4 2020 Feb 01, 2021	BUY	$258.12 - $294.68 $90,600 - $103,432	351 Added 4.78%	7,690 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $40,040 - $52,880	174 Added 2.43%	7,339 $1.92 Million
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $67,993 - $106,827	441 Added 6.56%	7,165 $1.63 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $85,269 - $130,366	-584 Reduced 7.99%	6,724 $1.12 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $64,252 - $76,580	368 Added 5.3%	7,308 $1.5 Million
Q3 2019 Nov 18, 2019	SELL	$177.1 - $204.87 $15,407 - $17,823	-87 Reduced 1.24%	6,940 $1.24 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $33,486 - $39,875	-204 Reduced 2.82%	7,027 $1.36 Million
Q1 2019 May 02, 2019	SELL	$131.74 - $173.37 $30,431 - $40,048	-231 Reduced 3.1%	7,231 $1.21 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $50,988 - $66,762	-411 Reduced 5.22%	7,462 $978,000
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $125,995 - $170,955	786 Added 11.09%	7,873 $1.3 Million
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $17,991 - $23,432	116 Added 1.66%	7,087 $1.38 Million
Q1 2018 May 07, 2018	SELL	$152.22 - $193.09 $38,968 - $49,431	-256 Reduced 3.54%	6,971 $1.11 Million
Q4 2017 Jan 25, 2018	BUY	$168.42 - $183.03 $25,431 - $27,637	151 Added 2.13%	7,227 $1.28 Million
Q3 2017 Oct 27, 2017	BUY	$162.87 - $173.51 $1.15 Million - $1.23 Million	7,076	7,076 $1.21 Million

Others Institutions Holding META

# of Institutions

4,332

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.19T
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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