Navalign, LLC Meta Platforms, Inc. Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Navalign, LLC holds 6,427 shares of META stock, worth $3.63 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

6,427

Previous 6,840 6.04%

Holding current value

$3.63 Million

Previous $3.45 Million 6.7%

% of portfolio

1.09%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$453.41 - $572.44 $187,258 - $236,417	-413 Reduced 6.04%	6,427 $3.68 Million
Q2 2024 Jul 30, 2024	BUY	$430.17 - $527.34 $29,681 - $36,386	69 Added 1.02%	6,840 $3.45 Million
Q1 2024 Apr 12, 2024	SELL	$344.47 - $512.19 $232,861 - $346,240	-676 Reduced 9.08%	6,771 $3.29 Million
Q4 2023 Jan 18, 2024	SELL	$288.35 - $358.32 $161,187 - $200,300	-559 Reduced 6.98%	7,447 $2.64 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $215,270 - $247,364	760 Added 10.49%	8,006 $2.4 Million
Q2 2023 Jul 14, 2023	SELL	$207.55 - $288.73 $27,396 - $38,112	-132 Reduced 1.79%	7,246 $2.08 Million
Q1 2023 Apr 19, 2023	BUY	$124.74 - $211.94 $232,640 - $395,268	1,865 Added 33.83%	7,378 $1.56 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $190,356 - $300,339	-2,141 Reduced 27.97%	5,513 $663,000
Q3 2022 Nov 02, 2022	BUY	$134.4 - $183.17 $69,216 - $94,332	515 Added 7.21%	7,654 $1.04 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $90,081 - $135,188	-578 Reduced 7.49%	7,139 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $202,680 - $367,654	1,086 Added 16.38%	7,717 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $26,081 - $29,542	-85 Reduced 1.27%	6,631 $2.23 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $1,347 - $1,528	4 Added 0.06%	6,716 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $9,785 - $11,736	-33 Reduced 0.49%	6,712 $2.33 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $1.66 Million - $1.99 Million	6,745 New	6,745 $1.99 Million

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 $1.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account