Gfg Capital, LLC Meta Platforms, Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 26,043 shares of META stock, worth $15.7 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

26,043

Previous 26,826 2.92%

Holding current value

$15.7 Million

Previous $13.5 Million 10.22%

% of portfolio

3.91%

Previous 3.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$453.41 - $572.44 $355,020 - $448,220	-783 Reduced 2.92%	26,043 $14.9 Million
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $316,605 - $388,122	736 Added 2.82%	26,826 $13.5 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $5.92 Million - $8.8 Million	-17,187 Reduced 39.71%	26,090 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $56,804 - $70,589	-197 Reduced 0.45%	43,277 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $3.68 Billion - $4.23 Billion	-13,007,776 Reduced 99.67%	43,474 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $3.68 Billion - $4.23 Billion	13,005,812 Added 28623.21%	13,051,250 $3.92 Billion
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $1.16 Million - $1.61 Million	-5,581 Reduced 10.94%	45,438 $13 Million
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $779,500 - $1.32 Million	6,249 Added 13.96%	51,019 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $633,394 - $999,354	-7,124 Reduced 13.73%	44,770 $5.39 Million
Q3 2022 Nov 08, 2022	BUY	$134.4 - $183.17 $6.97 Million - $9.51 Million	51,894 New	51,894 $7.04 Million
Q2 2022 Jul 25, 2022	SELL	$155.85 - $233.89 $7.84 Million - $11.8 Million	-50,287 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $3.55 Million - $6.44 Million	19,036 Added 60.91%	50,287 $11.2 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $2.18 Million - $2.47 Million	-7,109 Reduced 18.53%	31,251 $10.5 Million
Q3 2021 Oct 13, 2021	SELL	$336.95 - $382.18 $1.63 Million - $1.84 Million	-4,823 Reduced 11.17%	38,360 $13 Million
Q2 2021 Jul 12, 2021	BUY	$296.52 - $355.64 $18,087 - $21,694	61 Added 0.14%	43,183 $15 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $359,616 - $431,191	1,464 Added 3.51%	43,122 $12.7 Million
Q4 2020 Jan 28, 2021	BUY	$258.12 - $294.68 $453,000 - $517,163	1,755 Added 4.4%	41,658 $11.4 Million
Q3 2020 Oct 19, 2020	BUY	$230.12 - $303.91 $491,996 - $649,759	2,138 Added 5.66%	39,903 $10.5 Million
Q2 2020 Jul 17, 2020	BUY	$154.18 - $242.24 $94,203 - $148,008	611 Added 1.64%	37,765 $8.58 Million
Q1 2020 Apr 23, 2020	BUY	$146.01 - $223.23 $1.52 Million - $2.32 Million	10,388 Added 38.81%	37,154 $6.2 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $4.67 Million - $5.57 Million	26,766 New	26,766 $5.49 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 $1.36T
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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