Deltec Asset Management LLC Meta Platforms, Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 26,078 shares of META stock, worth $14.7 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

26,078

Previous 25,577 1.96%

Holding current value

$14.7 Million

Previous $12.9 Million 15.76%

% of portfolio

3.13%

Previous 2.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$453.41 - $572.44 $227,158 - $286,792	501 Added 1.96%	26,078 $14.9 Million
Q2 2024 Jul 16, 2024	SELL	$430.17 - $527.34 $1.4 Million - $1.71 Million	-3,250 Reduced 11.27%	25,577 $12.9 Million
Q1 2024 Apr 17, 2024	SELL	$344.47 - $512.19 $786,769 - $1.17 Million	-2,284 Reduced 7.34%	28,827 $14 Million
Q4 2023 Jan 22, 2024	SELL	$288.35 - $358.32 $424,162 - $527,088	-1,471 Reduced 4.51%	31,111 $11 Million
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $5.4 Million - $6.21 Million	19,082 Added 141.35%	32,582 $9.78 Million
Q2 2023 Jul 18, 2023	SELL	$207.55 - $288.73 $83,020 - $115,492	-400 Reduced 2.88%	13,500 $3.87 Million
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $5.63 Million - $9.56 Million	-45,127 Reduced 76.45%	13,900 $2.95 Million
Q4 2022 Jan 25, 2023	BUY	$88.91 - $140.28 $324,076 - $511,320	3,645 Added 6.58%	59,027 $0
Q3 2022 Oct 26, 2022	BUY	$134.4 - $183.17 $38,438 - $52,386	286 Added 0.52%	55,382 $7.51 Million
Q2 2022 Jul 18, 2022	SELL	$155.85 - $233.89 $3.59 Million - $5.39 Million	-23,043 Reduced 29.49%	55,096 $8.88 Million
Q1 2022 Apr 11, 2022	BUY	$186.63 - $338.54 $1.4 Million - $2.54 Million	7,500 Added 10.62%	78,139 $17.4 Million
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $140,532 - $159,182	-458 Reduced 0.64%	70,639 $23.8 Million
Q1 2021 Apr 21, 2021	SELL	$245.64 - $294.53 $368,460 - $441,794	-1,500 Reduced 2.07%	71,097 $20.9 Million
Q3 2020 Oct 23, 2020	BUY	$230.12 - $303.91 $345,180 - $455,865	1,500 Added 2.11%	72,597 $19 Million
Q2 2020 Jul 29, 2020	SELL	$154.18 - $242.24 $1.16 Million - $1.82 Million	-7,500 Reduced 9.54%	71,097 $16.1 Million
Q1 2020 Apr 22, 2020	SELL	$146.01 - $223.23 $890,661 - $1.36 Million	-6,100 Reduced 7.2%	78,597 $13.1 Million
Q4 2019 Jan 27, 2020	BUY	$174.6 - $208.1 $1.55 Million - $1.85 Million	8,900 Added 11.74%	84,697 $17.4 Million
Q3 2019 Oct 24, 2019	SELL	$177.1 - $204.87 $40,733 - $47,120	-230 Reduced 0.3%	75,797 $13.5 Million
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $623,277 - $742,199	3,797 Added 5.26%	76,027 $14.7 Million
Q1 2019 Apr 22, 2019	SELL	$131.74 - $173.37 $1.9 Million - $2.5 Million	-14,405 Reduced 16.63%	72,230 $12 Million
Q4 2018 Jan 23, 2019	SELL	$124.06 - $162.44 $1.51 Million - $1.98 Million	-12,160 Reduced 12.31%	86,635 $11.4 Million
Q3 2018 Oct 18, 2018	SELL	$160.3 - $217.5 $907,298 - $1.23 Million	-5,660 Reduced 5.42%	98,795 $16.2 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $929,049 - $1.21 Million	5,990 Added 6.08%	104,455 $20.3 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $1.47 Million - $1.86 Million	9,650 Added 10.87%	98,465 $15.7 Million
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $808,415 - $878,544	4,800 Added 5.71%	88,815 $15.7 Million
Q3 2017 Oct 30, 2017	BUY	$162.87 - $173.51 $13.7 Million - $14.6 Million	84,015	84,015 $14.4 Million

Others Institutions Holding META

# of Institutions

4,521

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.27T
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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Deltec Asset Management LLC Meta Platforms, Inc. Transaction History