Ams Capital Ltda Meta Platforms, Inc. Transaction History

Ams Capital Ltda

$574 Million
Q3 2024

A detailed history of Ams Capital Ltda transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ams Capital Ltda holds 46,809 shares of META stock, worth $28.2 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

46,809

Previous 38,953 20.17%

Holding current value

$28.2 Million

Previous $19.6 Million 36.42%

% of portfolio

4.67%

Previous 4.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$453.41 - $572.44 $3.56 Million - $4.5 Million	7,856 Added 20.17%	46,809 $26.8 Million
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $1.01 Million - $1.24 Million	2,351 Added 6.42%	38,953 $19.6 Million
Q1 2024 Apr 23, 2024	BUY	$344.47 - $512.19 $3.44 Million - $5.11 Million	9,978 Added 37.48%	36,602 $17.8 Million
Q4 2023 Jan 18, 2024	BUY	$288.35 - $358.32 $2.09 Million - $2.6 Million	7,249 Added 37.41%	26,624 $9.42 Million
Q3 2023 Oct 19, 2023	BUY	$283.25 - $325.48 $662,805 - $761,623	2,340 Added 13.74%	19,375 $5.82 Million
Q2 2023 Jul 14, 2023	BUY	$207.55 - $288.73 $3.54 Million - $4.92 Million	17,035 New	17,035 $4.89 Million
Q4 2021 Feb 03, 2022	SELL	$306.84 - $347.56 $12.9 Million - $14.6 Million	-41,985 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $4.85 Million - $5.5 Million	-14,380 Reduced 25.51%	41,985 $14.2 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $163,086 - $195,602	550 Added 0.99%	56,365 $19.6 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $2.16 Million - $2.59 Million	-8,785 Reduced 13.6%	55,815 $16.4 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $16.7 Million - $19 Million	64,600 New	64,600 $17.6 Million
Q2 2020 Aug 04, 2020	SELL	$154.18 - $242.24 $8.43 Million - $13.3 Million	-54,700 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$146.01 - $223.23 $2.29 Million - $3.5 Million	15,700 Added 40.26%	54,700 $9.12 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $1.92 Million - $2.29 Million	11,000 Added 39.29%	39,000 $8.01 Million
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $4.96 Million - $5.74 Million	28,000 New	28,000 $4.99 Million
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $12 Million - $15.8 Million	-97,000 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$160.3 - $217.5 $15.5 Million - $21.1 Million	97,000 New	97,000 $16 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $17.3 Million - $21.9 Million	-113,500 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $19.1 Million - $20.8 Million	113,500	113,500 $20 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 ...

More about META

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