Pegasus Partners Ltd. Meta Platforms, Inc. Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 3,345 shares of META stock, worth $1.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,345

Previous 2,724 22.8%

Holding current value

$1.96 Million

Previous $1.37 Million 39.4%

% of portfolio

0.18%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$453.41 - $572.44 $281,567 - $355,485	621 Added 22.8%	3,345 $1.91 Million
Q2 2024 Aug 07, 2024	BUY	$430.17 - $527.34 $452,538 - $554,761	1,052 Added 62.92%	2,724 $1.37 Million
Q1 2024 Apr 24, 2024	SELL	$344.47 - $512.19 $33,758 - $50,194	-98 Reduced 5.54%	1,672 $811,000
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $20,184 - $25,082	70 Added 4.12%	1,770 $626,000
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $52,118 - $59,888	184 Added 12.14%	1,700 $510,000
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $39,226 - $54,569	-189 Reduced 11.09%	1,516 $435,000
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $11,101 - $18,862	-89 Reduced 4.96%	1,705 $361,000
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $295,359 - $466,010	-3,322 Reduced 64.93%	1,794 $215,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $113,030 - $154,045	-841 Reduced 14.12%	5,116 $694,000
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $61,093 - $91,684	392 Added 7.04%	5,957 $961,000
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $47,963 - $87,004	-257 Reduced 4.41%	5,565 $1.24 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $18,410 - $20,853	60 Added 1.04%	5,822 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $113,552 - $128,794	-337 Reduced 5.53%	5,762 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $20,459 - $24,539	-69 Reduced 1.12%	6,099 $2.12 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $80,815 - $96,900	329 Added 5.63%	6,168 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $27,618 - $31,530	107 Added 1.87%	5,839 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $80,772 - $106,672	351 Added 6.52%	5,732 $1.5 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $33,919 - $53,292	220 Added 4.26%	5,381 $1.22 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $8,614 - $13,170	59 Added 1.16%	5,161 $861,000
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $114,886 - $136,929	-658 Reduced 11.42%	5,102 $1.05 Million
Q3 2019 Oct 24, 2019	BUY	$177.1 - $204.87 $74,913 - $86,660	423 Added 7.93%	5,760 $1.03 Million
Q2 2019 Jul 30, 2019	SELL	$164.15 - $195.47 $4,103 - $4,886	-25 Reduced 0.47%	5,337 $1.03 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $25,162 - $33,113	-191 Reduced 3.44%	5,362 $894,000
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $56,265 - $76,342	-351 Reduced 5.95%	5,553 $913,000
Q2 2018 Jul 27, 2018	BUY	$155.1 - $202.0 $181,001 - $235,734	1,167 Added 24.64%	5,904 $1.15 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $45,666 - $57,927	-300 Reduced 5.96%	4,737 $757,000
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $157,809 - $171,499	937 Added 22.85%	5,037 $889,000
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $667,767 - $711,391	4,100	4,100 $701,000

Others Institutions Holding META

# of Institutions

5,085

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.32T
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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Pegasus Partners Ltd. Meta Platforms, Inc. Transaction History