Zweig Di Menna Associates LLC Meta Platforms, Inc. Transaction History

Zweig Di Menna Associates LLC

$1.25 Billion
Q4 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 68,512 shares of META stock, worth $47.2 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

68,512

Previous 68,702 0.28%

Holding current value

$47.2 Million

Previous $39.3 Million 2.76%

% of portfolio

3.24%

Previous 4.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$554.08 - $632.68 $105,275 - $120,209	-190 Reduced 0.28%	68,512 $40.4 Million
Q3 2024 Oct 23, 2024	BUY	$453.41 - $572.44 $90,682 - $114,488	200 Added 0.29%	68,702 $39.3 Million
Q2 2024 Jul 24, 2024	SELL	$430.17 - $527.34 $1.67 Million - $2.04 Million	-3,875 Reduced 5.35%	68,502 $34.5 Million
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $264,208 - $392,849	767 Added 1.07%	72,377 $35.1 Million
Q4 2023 Jan 25, 2024	BUY	$288.35 - $358.32 $1.77 Million - $2.2 Million	6,150 Added 9.4%	71,610 $25.3 Million
Q3 2023 Oct 25, 2023	BUY	$283.25 - $325.48 $4.27 Million - $4.9 Million	15,060 Added 29.88%	65,460 $19.7 Million
Q2 2023 Jul 26, 2023	BUY	$207.55 - $288.73 $9.42 Million - $13.1 Million	45,400 Added 908.0%	50,400 $14.5 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $623,700 - $1.06 Million	5,000 New	5,000 $1.06 Million
Q1 2022 Apr 25, 2022	SELL	$186.63 - $338.54 $8.07 Million - $14.6 Million	-43,253 Reduced 55.27%	35,000 $7.78 Million
Q4 2021 Jan 27, 2022	SELL	$306.84 - $347.56 $3.68 Million - $4.17 Million	-12,000 Reduced 13.3%	78,253 $26.3 Million
Q3 2021 Oct 25, 2021	SELL	$336.95 - $382.18 $1.1 Million - $1.24 Million	-3,257 Reduced 3.48%	90,253 $30.6 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $6.06 Million - $7.27 Million	20,434 Added 27.96%	93,510 $32.5 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $17.5 Million - $21 Million	-71,303 Reduced 49.39%	73,076 $21.5 Million
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $16.7 Million - $19.1 Million	-64,821 Reduced 30.99%	144,379 $39.4 Million
Q3 2020 Oct 27, 2020	BUY	$230.12 - $303.91 $24.3 Million - $32.1 Million	105,664 Added 102.06%	209,200 $54.8 Million
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $9.67 Million - $15.2 Million	62,692 Added 153.49%	103,536 $23.5 Million
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $8.04 Million - $12.3 Million	-55,063 Reduced 57.41%	40,844 $6.81 Million
Q4 2019 Jan 30, 2020	BUY	$174.6 - $208.1 $723,891 - $862,782	4,146 Added 4.52%	95,907 $19.7 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $3.01 Million - $3.48 Million	-17,003 Reduced 15.63%	91,761 $16.3 Million
Q2 2019 Jul 10, 2019	BUY	$164.15 - $195.47 $3.05 Million - $3.63 Million	18,570 Added 20.59%	108,764 $21 Million
Q1 2019 Apr 29, 2019	SELL	$131.74 - $173.37 $85,104 - $111,997	-646 Reduced 0.71%	90,194 $15 Million
Q4 2018 Jan 25, 2019	SELL	$124.06 - $162.44 $3.78 Million - $4.95 Million	-30,500 Reduced 25.14%	90,840 $11.9 Million
Q3 2018 Oct 15, 2018	SELL	$160.3 - $217.5 $6.55 Million - $8.89 Million	-40,867 Reduced 25.19%	121,340 $20 Million
Q2 2018 Aug 01, 2018	SELL	$155.1 - $202.0 $14.5 Million - $18.9 Million	-93,667 Reduced 36.61%	162,207 $31.5 Million
Q1 2018 May 07, 2018	BUY	$152.22 - $193.09 $14.8 Million - $18.8 Million	97,165 Added 61.22%	255,874 $40.9 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $17.2 Million - $18.7 Million	-102,249 Reduced 39.18%	158,709 $28 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $760,440 - $810,118	4,669 Added 1.82%	260,958 $44.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	256,289	256,289 $38.7 Million

Others Institutions Holding META

# of Institutions

4,738

Shares Held

1.5B

Call Options Held

74.1M

Put Options Held

56.6M

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 $1.55T
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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Zweig Di Menna Associates LLC Meta Platforms, Inc. Transaction History