Fishman Jay A LTD Meta Platforms, Inc. Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fishman Jay A LTD holds 86,060 shares of META stock, worth $48.8 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

86,060

Previous 81,105 6.11%

Holding current value

$48.8 Million

Previous $40.9 Million 20.47%

% of portfolio

4.9%

Previous 4.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$453.41 - $572.44 $2.25 Million - $2.84 Million	4,955 Added 6.11%	86,060 $49.3 Million
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $33.8 Million - $41.5 Million	78,605 Added 3144.2%	81,105 $40.9 Million
Q2 2024 Jul 31, 2024	SELL	$430.17 - $527.34 $30.1 Million - $36.9 Million	-69,895 Reduced 96.55%	2,500 $1.26 Million
Q1 2024 Apr 23, 2024	SELL	$344.47 - $512.19 $267,308 - $397,459	-776 Reduced 1.06%	72,395 $35.2 Million
Q4 2023 Jan 24, 2024	SELL	$288.35 - $358.32 $314,878 - $391,285	-1,092 Reduced 1.47%	73,171 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $234,247 - $269,171	-827 Reduced 1.1%	74,263 $22.3 Million
Q2 2023 Aug 15, 2023	SELL	$207.55 - $288.73 $1.97 Million - $2.74 Million	-9,475 Reduced 11.2%	75,090 $21.5 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $68,607 - $116,567	-550 Reduced 0.65%	84,565 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $452,551 - $714,025	-5,090 Reduced 5.64%	85,115 $10.2 Million
Q3 2022 Oct 26, 2022	SELL	$134.4 - $183.17 $1.73 Million - $2.36 Million	-12,860 Reduced 12.48%	90,205 $0
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $329,622 - $494,677	-2,115 Reduced 2.01%	103,065 $16.6 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $627,076 - $1.14 Million	-3,360 Reduced 3.1%	105,180 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $251,608 - $284,999	-820 Reduced 0.75%	108,540 $36.5 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $1.74 Million - $1.97 Million	-5,153 Reduced 4.5%	109,360 $37.1 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $504,083 - $604,588	-1,700 Reduced 1.46%	114,513 $39.8 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $4.17 Million - $5 Million	-16,975 Reduced 12.75%	116,213 $34.2 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $231,791 - $264,622	-898 Reduced 0.67%	133,188 $36.4 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $598,772 - $790,773	-2,602 Reduced 1.9%	134,086 $35.1 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $438,950 - $689,657	-2,847 Reduced 2.04%	136,688 $31 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $20.4 Million - $31.1 Million	139,535 New	139,535 $23.3 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $23 Million - $35.1 Million	157,242 New	157,242 $26.2 Million
Q4 2019 Feb 04, 2020	SELL	$174.6 - $208.1 $25.8 Million - $30.8 Million	-148,050 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$177.1 - $204.87 $1.31 Million - $1.51 Million	-7,372 Reduced 4.74%	148,050 $26.4 Million
Q2 2019 Aug 06, 2019	SELL	$164.15 - $195.47 $298,753 - $355,755	-1,820 Reduced 1.16%	155,422 $0
Q1 2019 May 01, 2019	SELL	$131.74 - $173.37 $1.21 Million - $1.6 Million	-9,208 Reduced 5.53%	157,242 $0
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $148,251 - $194,115	-1,195 Reduced 0.71%	166,450 $21.8 Million
Q3 2018 Oct 31, 2018	SELL	$160.3 - $217.5 $28,533 - $38,715	-178 Reduced 0.11%	167,645 $0
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $94,611 - $123,220	-610 Reduced 0.36%	167,823 $0
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $114,165 - $144,817	750 Added 0.45%	168,433 $0
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $492,628 - $535,362	2,925 Added 1.78%	167,683 $0
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $26.8 Million - $28.6 Million	164,758	164,758 $0

Others Institutions Holding META

# of Institutions

4,522

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 $1.28T
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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