Vident Investment Advisory, LLC Meta Platforms, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $3.83 Million - $5.33 Million	-18,450 Reduced 29.75%	43,567 $12.5 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $786,111 - $1.34 Million	6,302 Added 11.31%	62,017 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $6.57 Million - $10.4 Million	-73,863 Reduced 57.0%	55,715 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $4.71 Million - $6.42 Million	35,049 Added 37.08%	129,578 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $10.8 Million - $16.3 Million	69,494 Added 277.59%	94,529 $15.2 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $5.32 Million - $9.65 Million	-28,500 Reduced 53.24%	25,035 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $4.27 Million - $4.83 Million	13,910 Added 35.1%	53,535 $18 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $367,612 - $416,958	-1,091 Reduced 2.68%	39,625 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $6.73 Million - $8.07 Million	22,698 Added 125.97%	40,716 $14.2 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $1.3 Million - $1.56 Million	5,304 Added 41.72%	18,018 $5.31 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $3.75 Million - $4.28 Million	-14,510 Reduced 53.3%	12,714 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $716,133 - $945,767	-3,112 Reduced 10.26%	27,224 $7.13 Million
Q2 2020 Jul 28, 2020	SELL	$154.18 - $242.24 $7.89 Million - $12.4 Million	-51,143 Reduced 62.77%	30,336 $6.89 Million
Q2 2020 Jul 17, 2020	BUY	$154.18 - $242.24 $10.5 Million - $16.5 Million	68,032 Added 505.93%	81,479 $18.5 Million
Q1 2020 Jul 28, 2020	SELL	$146.01 - $223.23 $1.85 Million - $2.84 Million	-12,704 Reduced 48.58%	13,447 $2.24 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $899,421 - $1.38 Million	6,160 Added 30.81%	26,151 $4.36 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $1.45 Million - $1.73 Million	8,324 Added 71.35%	19,991 $4.1 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $77,392 - $89,528	-437 Reduced 3.61%	11,667 $2.08 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $23,145 - $27,561	-141 Reduced 1.15%	12,104 $2.34 Million
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $483,354 - $636,094	-3,669 Reduced 23.06%	12,245 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $2.08 Million - $2.73 Million	-16,783 Reduced 51.33%	15,914 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $814,324 - $1.1 Million	5,080 Added 18.39%	32,697 $5.38 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $2.42 Million - $3.15 Million	15,581 Added 129.45%	27,617 $5.37 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $21,919 - $27,804	-144 Reduced 1.18%	12,036 $1.98 Million
Q4 2017 Feb 15, 2018	SELL	$168.42 - $183.03 $203,956 - $221,649	-1,211 Reduced 9.04%	12,180 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $2.18 Million - $2.32 Million	13,391	13,391 $2.29 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.26T
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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