Ativo Capital Management LLC Meta Platforms, Inc. Transaction History

Ativo Capital Management LLC

$93.5 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $1,870 - $2,806	12 Added 0.2%	6,147 $991,000
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $114,030 - $206,847	-611 Reduced 9.06%	6,135 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $1.2 Million - $1.36 Million	-3,549 Reduced 34.47%	6,746 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $2,372 - $2,845	-8 Reduced 0.08%	10,295 $3.58 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $102,431 - $122,819	417 Added 4.22%	10,303 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1,032 - $1,178	4 Added 0.04%	9,886 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $45,563 - $60,174	198 Added 2.04%	9,882 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $3,083 - $4,844	-20 Reduced 0.21%	9,684 $2.2 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $11,972 - $18,304	-82 Reduced 0.84%	9,704 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $13,095 - $15,607	-75 Reduced 0.76%	9,786 $2.01 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $298,413 - $345,205	-1,685 Reduced 14.59%	9,861 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $343,730 - $409,314	-2,094 Reduced 15.35%	11,546 $2.23 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $13,700 - $18,030	-104 Reduced 0.76%	13,640 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $9,924 - $12,995	80 Added 0.59%	13,744 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $88,325 - $119,842	-551 Reduced 3.88%	13,664 $2.25 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $62,040 - $80,800	-400 Reduced 2.74%	14,215 $2.76 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $6,088 - $7,723	40 Added 0.27%	14,615 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $100,715 - $109,451	-598 Reduced 3.94%	14,575 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $2.47 Million - $2.63 Million	15,173	15,173 $2.59 Million

Others Institutions Holding META

# of Institutions

4,816

Shares Held

1.5B

Call Options Held

74M

Put Options Held

56.7M

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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 $1.61T
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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