Cavalier Investments, LLC Meta Platforms, Inc. Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cavalier Investments, LLC holds 1,297 shares of META stock, worth $788,251. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,297

Previous 6,072 78.64%

Holding current value

$788,251

Previous $3.06 Million 75.76%

% of portfolio

0.23%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$453.41 - $572.44 $2.17 Million - $2.73 Million	-4,775 Reduced 78.64%	1,297 $742,000
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $1.35 Million - $1.66 Million	3,149 Added 107.73%	6,072 $3.06 Million
Q1 2024 Apr 26, 2024	SELL	$344.47 - $512.19 $5.04 Million - $7.49 Million	-14,631 Reduced 83.35%	2,923 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $168,396 - $209,258	584 Added 3.44%	17,554 $6.21 Million
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $168,250 - $193,335	594 Added 3.63%	16,970 $5.09 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $211,493 - $294,215	1,019 Added 6.64%	16,376 $4.7 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $441,080 - $749,419	-3,536 Reduced 18.72%	15,357 $3.25 Million
Q4 2022 Feb 10, 2023	BUY	$88.91 - $140.28 $1.26 Million - $1.99 Million	14,199 Added 302.49%	18,893 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $77,817 - $106,055	579 Added 14.07%	4,694 $637,000
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $62,807 - $94,257	-403 Reduced 8.92%	4,115 $664,000
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $331,828 - $601,924	-1,778 Reduced 28.24%	4,518 $1.01 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $421,598 - $477,547	1,374 Added 27.92%	6,296 $2.12 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $93,335 - $105,863	277 Added 5.96%	4,922 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $44,181 - $52,990	-149 Reduced 3.11%	4,645 $1.62 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $67,796 - $81,290	276 Added 6.11%	4,794 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $291,675 - $332,988	1,130 Added 33.35%	4,518 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $466,453 - $616,025	-2,027 Reduced 37.43%	3,388 $887,000
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $834,884 - $1.31 Million	5,415 New	5,415 $1.23 Million
Q1 2020 May 06, 2020	SELL	$146.01 - $223.23 $281,069 - $429,717	-1,925 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$177.1 - $204.87 $170,370 - $197,084	962 Added 99.9%	1,925 $343,000
Q1 2019 May 03, 2019	BUY	$131.74 - $173.37 $126,865 - $166,955	963 New	963 $161,000
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $285,471 - $310,235	-1,695 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,695	1,695 $256,000

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 ...

More about META

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Cavalier Investments, LLC Meta Platforms, Inc. Transaction History