Phoenix Holdings Ltd. Meta Platforms, Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 221,866 shares of META stock, worth $130 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

221,866

Previous 214,009 3.67%

Holding current value

$130 Million

Previous $108 Million 17.7%

% of portfolio

1.91%

Previous 1.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$453.41 - $572.44 $3.56 Million - $4.5 Million	7,857 Added 3.67%	221,866 $127 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $273,588 - $335,388	-636 Reduced 0.3%	214,009 $108 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $2.76 Million - $4.11 Million	8,020 Added 3.88%	214,645 $104 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $62.7 Million - $77.9 Million	-217,481 Reduced 51.28%	206,625 $73.1 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $39.7 Million - $45.6 Million	-140,192 Reduced 24.84%	424,106 $127 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $22.4 Million - $31.1 Million	-107,807 Reduced 16.04%	564,298 $162 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $20 Million - $34 Million	160,210 Added 31.3%	672,105 $142 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $24.6 Million - $38.8 Million	276,277 Added 117.26%	511,895 $61.6 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $644,851 - $878,849	-4,798 Reduced 2.0%	235,618 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $15 Million - $22.4 Million	-95,982 Reduced 28.53%	240,416 $39.1 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $20.8 Million - $37.8 Million	111,568 Added 49.62%	336,398 $75 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $43.4 Million - $49.2 Million	141,495 Added 169.79%	224,830 $75.9 Million
Q3 2021 Oct 27, 2021	SELL	$336.95 - $382.18 $50 Million - $56.7 Million	-148,391 Reduced 64.04%	83,335 $28.3 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $972,882 - $1.17 Million	-3,281 Reduced 1.4%	231,726 $80.7 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $22.4 Million - $26.9 Million	91,372 Added 63.61%	235,007 $69 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $24.6 Million - $28.1 Million	95,487 Added 198.32%	143,635 $39.1 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $795,754 - $1.05 Million	3,458 Added 7.74%	48,148 $11.9 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $446,659 - $701,769	-2,897 Reduced 6.09%	44,690 $9.41 Million
Q1 2020 May 20, 2020	SELL	$146.01 - $223.23 $20.4 Million - $31.2 Million	-139,771 Reduced 74.6%	47,587 $7.71 Million
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $988,934 - $1.18 Million	5,664 Added 3.12%	187,358 $38.2 Million
Q3 2019 Nov 18, 2019	BUY	$177.1 - $204.87 $32.2 Million - $37.2 Million	181,694 New	181,694 $30.9 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 $1.32T
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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Phoenix Holdings Ltd. Meta Platforms, Inc. Transaction History