Ssi Investment Management LLC Meta Platforms, Inc. Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ssi Investment Management LLC holds 3,944 shares of META stock, worth $2.23 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

3,944

Previous 3,946 0.05%

Holding current value

$2.23 Million

Previous $1.92 Million 3.76%

% of portfolio

0.77%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$430.17 - $527.34 $860 - $1,054	-2 Reduced 0.05%	3,944 $1.99 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $44,436 - $66,072	129 Added 3.38%	3,946 $1.92 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $3,171 - $3,941	-11 Reduced 0.29%	3,817 $1.35 Million
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $9,913 - $11,391	-35 Reduced 0.91%	3,828 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $7,886 - $10,971	-38 Reduced 0.97%	3,863 $1.11 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $84,823 - $144,119	-680 Reduced 14.84%	3,901 $826,000
Q3 2022 Nov 04, 2022	BUY	$134.4 - $183.17 $537 - $732	4 Added 0.09%	4,581 $623,000
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $163,861 - $297,238	-878 Reduced 16.1%	4,577 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $5,523 - $6,256	-18 Reduced 0.33%	5,455 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $7,116 - $8,535	-24 Reduced 0.44%	5,473 $1.9 Million
Q1 2021 May 28, 2021	SELL	$245.64 - $294.53 $491 - $589	-2 Reduced 0.04%	5,497 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $1,032 - $1,178	-4 Reduced 0.07%	5,499 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $29,455 - $38,900	-128 Reduced 2.27%	5,503 $1.44 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $12,026 - $18,894	-78 Reduced 1.37%	5,631 $1.28 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $9,490 - $14,509	-65 Reduced 1.13%	5,709 $953,000
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $2,968 - $3,537	-17 Reduced 0.29%	5,774 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $531 - $614	-3 Reduced 0.05%	5,791 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $3,939 - $4,691	-24 Reduced 0.41%	5,794 $1.12 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $2,634 - $3,467	-20 Reduced 0.34%	5,818 $972,000
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $2,357 - $3,086	-19 Reduced 0.32%	5,838 $766,000
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $4,328 - $5,872	-27 Reduced 0.46%	5,857 $963,000
Q2 2018 Aug 07, 2018	SELL	$155.1 - $202.0 $131,369 - $171,094	-847 Reduced 12.58%	5,884 $1.14 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $15,983 - $20,274	-105 Reduced 1.54%	6,731 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $83,031 - $90,233	-493 Reduced 6.73%	6,836 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $1.19 Million - $1.27 Million	7,329	7,329 $0

Others Institutions Holding META

# of Institutions

4,521

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

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Ssi Investment Management LLC Meta Platforms, Inc. Transaction History