Parametrica Management LTD Meta Platforms, Inc. Transaction History

Parametrica Management LTD

$83.5 Million
Q3 2024

A detailed history of Parametrica Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Parametrica Management LTD holds 32,800 shares of META stock, worth $19.9 Million. This represents 22.47% of its overall portfolio holdings.

Number of Shares

32,800

Previous 40,400 18.81%

Holding current value

$19.9 Million

Previous $20.4 Million 7.83%

% of portfolio

22.47%

Previous 26.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$453.41 - $572.44 $3.45 Million - $4.35 Million	-7,600 Reduced 18.81%	32,800 $18.8 Million
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $1.89 Million - $2.82 Million	5,500 Added 15.76%	40,400 $19.6 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $1.3 Million - $1.61 Million	4,500 Added 14.8%	34,900 $12.4 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $1.37 Million - $1.91 Million	-6,600 Reduced 17.84%	30,400 $8.72 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $2.82 Million - $4.8 Million	22,638 Added 157.62%	37,000 $7.84 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $808,191 - $1.28 Million	9,090 Added 172.42%	14,362 $1.73 Million
Q3 2022 Nov 02, 2022	SELL	$134.4 - $183.17 $876,556 - $1.19 Million	-6,522 Reduced 55.3%	5,272 $715,000
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $230,658 - $346,157	-1,480 Reduced 11.15%	11,794 $1.91 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $2.77 Million - $5.03 Million	-14,858 Reduced 52.82%	13,274 $2.95 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $8.48 Million - $9.61 Million	-27,636 Reduced 49.56%	28,132 $9.46 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $4.88 Million - $5.53 Million	14,475 Added 35.05%	55,768 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $83,025 - $99,579	-280 Reduced 0.67%	41,293 $14.4 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $5.67 Million - $6.8 Million	23,073 Added 124.72%	41,573 $12 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $3.16 Million - $3.6 Million	12,232 Added 195.15%	18,500 $5.05 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $572,308 - $755,824	-2,487 Reduced 28.41%	6,268 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$154.18 - $242.24 $362,168 - $569,021	2,349 Added 36.67%	8,755 $1.99 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $935,340 - $1.43 Million	6,406 New	6,406 $1.07 Million
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $275,336 - $362,343	-2,090 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $259,285 - $339,499	2,090 New	2,090 $274,000
Q1 2018 Apr 24, 2018	SELL	$152.22 - $193.09 $492,431 - $624,646	-3,235 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$168.42 - $183.03 $544,838 - $592,102	3,235	3,235 $571,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parametrica Management LTD with notifications on news.

Account

Parametrica Management LTD Meta Platforms, Inc. Transaction History