Sit Investment Associates Inc Meta Platforms, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 59,313 shares of META stock, worth $36 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

59,313

Previous 49,269 20.39%

Holding current value

$36 Million

Previous $24.8 Million 36.68%

% of portfolio

0.76%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $4.55 Million - $5.75 Million	10,044 Added 20.39%	59,313 $34 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $8.15 Million - $9.99 Million	18,945 Added 62.48%	49,269 $24.8 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $6.27 Million - $9.32 Million	18,192 Added 149.95%	30,324 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $1.5 Million - $1.87 Million	5,217 Added 75.44%	12,132 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $1.96 Million - $2.25 Million	6,915 New	6,915 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $510,720 - $696,046	-3,800 Reduced 20.31%	14,913 $2.02 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $3.06 Million - $4.59 Million	-19,629 Reduced 51.19%	18,713 $3.02 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $2.26 Million - $4.1 Million	-12,112 Reduced 24.01%	38,342 $8.53 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $3.97 Million - $4.5 Million	-12,945 Reduced 20.42%	50,454 $17 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $1.47 Million - $1.67 Million	-4,370 Reduced 6.45%	63,399 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $1.25 Million - $1.5 Million	-4,230 Reduced 5.88%	67,769 $23.6 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $1.42 Million - $1.71 Million	-5,797 Reduced 7.45%	71,999 $21.2 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $2.25 Million - $2.57 Million	-8,709 Reduced 10.07%	77,796 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $8.05 Million - $10.6 Million	-34,985 Reduced 43.01%	46,360 $8.26 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $9.24 Million - $12.2 Million	40,145 Added 86.59%	86,505 $22.7 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $4.11 Million - $6.45 Million	26,635 Added 48.68%	81,345 $18.5 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $1.2 Million - $1.84 Million	8,235 Added 17.72%	54,710 $9.13 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $20,079 - $23,931	115 Added 0.25%	46,475 $9.54 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $1.15 Million - $1.33 Million	6,510 Added 16.34%	46,360 $8.26 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $581,911 - $692,941	3,545 Added 9.76%	39,850 $7.69 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $227,251 - $299,063	-1,725 Reduced 4.54%	36,305 $6.05 Million
Q4 2018 Jan 14, 2019	SELL	$124.06 - $162.44 $2.79 Million - $3.66 Million	-22,515 Reduced 37.19%	38,030 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $622,765 - $844,987	3,885 Added 6.86%	60,545 $9.96 Million
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $44,979 - $58,580	290 Added 0.51%	56,660 $11 Million
Q1 2018 Apr 20, 2018	SELL	$152.22 - $193.09 $3.42 Million - $4.33 Million	-22,440 Reduced 28.47%	56,370 $9.01 Million
Q4 2017 Jan 10, 2018	SELL	$168.42 - $183.03 $122,104 - $132,696	-725 Reduced 0.91%	78,810 $13.9 Million
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $13 Million - $13.8 Million	79,535	79,535 $13.6 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 $1.37T
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 ...

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Sit Investment Associates Inc Meta Platforms, Inc. Transaction History