A detailed history of Capstone Investment Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,121 shares of META stock, worth $681,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,121
Previous 1,091,000 99.9%
Holding current value
$681,287
Previous $550 Million 99.88%
% of portfolio
0.0%
Previous 1.87%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$453.41 - $572.44 $5,894 - $7,441
13 Added 1.17%
1,121 $641,000
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $5.36 Million - $6.57 Million
-12,465 Reduced 91.84%
1,108 $558,000
Q1 2024

May 01, 2024

SELL
$344.47 - $512.19 $1.07 Million - $1.59 Million
-3,100 Reduced 18.59%
13,573 $6.59 Million
Q4 2023

Feb 12, 2024

BUY
$288.35 - $358.32 $4.62 Million - $5.74 Million
16,027 Added 2480.96%
16,673 $5.9 Million
Q3 2023

Nov 13, 2023

BUY
$283.25 - $325.48 $110,467 - $126,937
390 Added 152.34%
646 $193,000
Q2 2023

Aug 10, 2023

BUY
$207.55 - $288.73 $53,132 - $73,914
256 New
256 $73,000
Q4 2022

Feb 10, 2023

SELL
$88.91 - $140.28 $7.92 Million - $12.5 Million
-89,055 Reduced 33.81%
174,356 $21 Million
Q3 2022

Nov 10, 2022

BUY
$134.4 - $183.17 $10.5 Million - $14.3 Million
77,872 Added 41.97%
263,411 $35.7 Million
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $4.83 Million - $7.25 Million
30,981 Added 20.04%
185,539 $29.9 Million
Q1 2022

May 13, 2022

BUY
$186.63 - $338.54 $7.11 Million - $12.9 Million
38,099 Added 32.71%
154,558 $34.4 Million
Q4 2021

Feb 11, 2022

SELL
$306.84 - $347.56 $21 Million - $23.8 Million
-68,428 Reduced 37.01%
116,459 $39.2 Million
Q3 2021

Nov 15, 2021

BUY
$336.95 - $382.18 $42.5 Million - $48.2 Million
126,133 Added 214.68%
184,887 $62.7 Million
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $5.62 Million - $6.75 Million
18,968 Added 47.68%
58,754 $20.4 Million
Q1 2021

May 17, 2021

SELL
$245.64 - $294.53 $62.5 Million - $74.9 Million
-254,401 Reduced 86.48%
39,786 $11.7 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $75.6 Million - $86.3 Million
292,708 Added 19790.94%
294,187 $80.4 Million
Q3 2020

Nov 16, 2020

SELL
$230.12 - $303.91 $19.1 Million - $25.2 Million
-82,983 Reduced 98.25%
1,479 $387,000
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $5.71 Million - $8.98 Million
37,051 Added 78.15%
84,462 $19.2 Million
Q1 2020

May 15, 2020

SELL
$146.01 - $223.23 $161,487 - $246,892
-1,106 Reduced 2.28%
47,411 $7.91 Million
Q4 2019

Feb 14, 2020

BUY
$174.6 - $208.1 $6.53 Million - $7.78 Million
37,380 Added 335.64%
48,517 $9.96 Million
Q3 2019

Nov 14, 2019

BUY
$177.1 - $204.87 $1.11 Million - $1.29 Million
6,280 Added 129.3%
11,137 $1.98 Million
Q2 2019

Aug 14, 2019

SELL
$164.15 - $195.47 $532,174 - $633,713
-3,242 Reduced 40.03%
4,857 $937,000
Q1 2019

May 15, 2019

SELL
$131.74 - $173.37 $21.6 Million - $28.4 Million
-163,888 Reduced 95.29%
8,099 $1.35 Million
Q4 2018

Feb 14, 2019

BUY
$124.06 - $162.44 $8.58 Million - $11.2 Million
69,150 Added 67.24%
171,987 $22.5 Million
Q3 2018

Nov 14, 2018

SELL
$160.3 - $217.5 $10.6 Million - $14.4 Million
-66,179 Reduced 39.16%
102,837 $16.9 Million
Q2 2018

Aug 13, 2018

BUY
$155.1 - $202.0 $5.13 Million - $6.69 Million
33,100 Added 24.35%
169,016 $32.8 Million
Q1 2018

May 15, 2018

BUY
$152.22 - $193.09 $20.5 Million - $26 Million
134,516 Added 9608.29%
135,916 $21.7 Million
Q4 2017

Feb 14, 2018

SELL
$168.42 - $183.03 $538,944 - $585,696
-3,200 Reduced 69.57%
1,400 $247,000
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $749,202 - $798,146
4,600
4,600 $786,000

Others Institutions Holding META

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 ...
More about META
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