Virginia Retirement Systems Et Al Meta Platforms, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 463,696 shares of META stock, worth $271 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

463,696

Previous 486,096 4.61%

Holding current value

$271 Million

Previous $139 Million 0.21%

% of portfolio

1.38%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$283.25 - $325.48 $6.34 Million - $7.29 Million	-22,400 Reduced 4.61%	463,696 $139 Million
Q2 2023 Aug 22, 2023	BUY	$207.55 - $288.73 $4.65 Million - $6.47 Million	22,400 Added 4.83%	486,096 $139 Million
Q1 2023 Jul 11, 2023	BUY	$124.74 - $211.94 $6.29 Million - $10.7 Million	50,396 Added 12.19%	463,696 $98.3 Million
Q4 2022 May 17, 2023	SELL	$88.91 - $140.28 $1.19 Million - $1.88 Million	-13,400 Reduced 3.14%	413,300 $49.7 Billion
Q3 2022 May 16, 2023	SELL	$134.4 - $183.17 $3 Million - $4.08 Million	-22,300 Reduced 4.97%	426,700 $57.9 Billion
Q4 2021 Feb 03, 2022	SELL	$306.84 - $347.56 $10.6 Million - $12.1 Million	-34,700 Reduced 7.17%	449,000 $151 Million
Q3 2021 Oct 21, 2021	SELL	$336.95 - $382.18 $8.69 Million - $9.86 Million	-25,800 Reduced 5.06%	483,700 $164 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $8.51 Million - $10.2 Million	-28,700 Reduced 5.33%	509,500 $177 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $2.16 Million - $2.59 Million	8,800 Added 1.66%	538,200 $159 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $1.94 Million - $2.21 Million	-7,500 Reduced 1.4%	529,400 $145 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $3.66 Million - $4.83 Million	15,900 Added 3.05%	536,900 $141 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $2.37 Million - $3.73 Million	-15,400 Reduced 2.87%	521,000 $118 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $1.34 Million - $2.05 Million	-9,200 Reduced 1.69%	536,400 $89.5 Million
Q4 2019 Jan 27, 2020	SELL	$174.6 - $208.1 $4.23 Million - $5.04 Million	-24,200 Reduced 4.25%	545,600 $112 Million
Q2 2019 Jul 26, 2019	BUY	$164.15 - $195.47 $853,580 - $1.02 Million	5,200 Added 0.92%	569,800 $110 Million
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $645,526 - $849,513	4,900 Added 0.88%	564,600 $94.1 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $8.99 Million - $11.8 Million	-72,500 Reduced 11.47%	559,700 $73.4 Million
Q3 2018 Nov 02, 2018	SELL	$160.3 - $217.5 $7.66 Million - $10.4 Million	-47,800 Reduced 7.03%	632,200 $104 Million
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $105 Million - $137 Million	680,000 New	680,000 $132 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 ...

More about META

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Virginia Retirement Systems Et Al Meta Platforms, Inc. Transaction History