Axs Investments LLC Meta Platforms, Inc. Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Axs Investments LLC holds 10,677 shares of META stock, worth $6.49 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

10,677

Previous 12,782 16.47%

Holding current value

$6.49 Million

Previous $6.44 Million 5.17%

% of portfolio

1.73%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $954,428 - $1.2 Million	-2,105 Reduced 16.47%	10,677 $6.11 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $3.18 Million - $3.89 Million	7,382 Added 136.7%	12,782 $6.44 Million
Q1 2024 Aug 16, 2024	BUY	$344.47 - $512.19 $1.7 Million - $2.53 Million	4,949 Added 38.72%	17,731 $8.61 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $5.54 Million - $8.23 Million	-16,071 Reduced 74.85%	5,400 $2.62 Million
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $18,454 - $22,932	-64 Reduced 0.3%	21,471 $7.6 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $777,804 - $893,768	-2,746 Reduced 11.31%	21,535 $6.47 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $896,616 - $1.25 Million	-4,320 Reduced 15.1%	24,281 $6.97 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $2.28 Million - $3.87 Million	-18,239 Reduced 38.94%	28,601 $6.06 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $880,031 - $1.39 Million	9,898 Added 26.79%	46,840 $5.64 Million
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $427,660 - $582,846	3,182 Added 9.43%	36,942 $5.01 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $2.28 Million - $3.42 Million	-14,625 Reduced 30.23%	33,760 $5.44 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $310,925 - $564,007	1,666 Added 3.57%	48,385 $10.8 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $13.6 Million - $15.5 Million	44,456 Added 1964.47%	46,719 $15.7 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $12 Million - $13.6 Million	-35,688 Reduced 94.04%	2,263 $768,000
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $3.14 Million - $3.77 Million	10,590 Added 38.7%	37,951 $13.2 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $6.72 Million - $8.06 Million	27,361 New	27,361 $8.06 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 $1.37T
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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Axs Investments LLC Meta Platforms, Inc. Transaction History