Zeke Capital Advisors, LLC Meta Platforms, Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 38,457 shares of META stock, worth $23.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

38,457

Previous 43,940 12.48%

Holding current value

$23.3 Million

Previous $5.96 Million 22.39%

% of portfolio

0.3%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $487,493 - $769,155	-5,483 Reduced 12.48%	38,457 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $83,596 - $113,931	622 Added 1.44%	43,940 $5.96 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $1.59 Million - $2.38 Million	-10,195 Reduced 19.05%	43,318 $6.99 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $9.23 Million - $16.7 Million	49,465 Added 1221.96%	53,513 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $38.7 Million - $43.8 Million	-126,002 Reduced 96.89%	4,048 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $74,129 - $84,079	220 Added 0.17%	130,050 $44.1 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $248,187 - $297,670	-837 Reduced 0.64%	129,830 $45.1 Million
Q1 2021 Apr 21, 2021	BUY	$245.64 - $294.53 $31.6 Million - $37.9 Million	128,841 Added 7055.91%	130,667 $38.5 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $185,588 - $211,874	719 Added 64.95%	1,826 $499,000
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $254,742 - $336,428	1,107 New	1,107 $290,000
Q1 2020 Apr 24, 2020	SELL	$146.01 - $223.23 $7.97 Million - $12.2 Million	-54,599 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$174.6 - $208.1 $4,714 - $5,618	27 Added 0.05%	54,599 $11.2 Million
Q3 2019 Oct 18, 2019	SELL	$177.1 - $204.87 $3.07 Million - $3.56 Million	-17,362 Reduced 24.14%	54,572 $9.72 Million
Q2 2019 Jul 24, 2019	SELL	$164.15 - $195.47 $245,404 - $292,227	-1,495 Reduced 2.04%	71,934 $13.9 Million
Q1 2019 Apr 29, 2019	SELL	$131.74 - $173.37 $441,855 - $581,482	-3,354 Reduced 4.37%	73,429 $12.2 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $4.15 Million - $5.44 Million	-33,479 Reduced 30.36%	76,783 $10.1 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $296,875 - $402,810	-1,852 Reduced 1.65%	110,262 $18.1 Million
Q2 2018 Jul 24, 2018	BUY	$155.1 - $202.0 $8.8 Million - $11.5 Million	56,762 Added 102.55%	112,114 $21.8 Million
Q1 2018 May 03, 2018	BUY	$152.22 - $193.09 $798,089 - $1.01 Million	5,243 Added 10.46%	55,352 $8.85 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $924,120 - $1 Million	5,487 Added 12.3%	50,109 $8.84 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $7.27 Million - $7.74 Million	44,622	44,622 $7.63 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 $1.36T
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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Zeke Capital Advisors, LLC Meta Platforms, Inc. Transaction History