Xponance, Inc. Meta Platforms, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 540,353 shares of META stock, worth $350 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

540,353

Previous 523,474 3.22%

Holding current value

$350 Million

Previous $264 Million 17.19%

% of portfolio

3.03%

Previous 2.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $7.65 Million - $9.66 Million	16,879 Added 3.22%	540,353 $309 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $2.1 Million - $2.58 Million	-4,893 Reduced 0.93%	523,474 $264 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $1.98 Million - $2.94 Million	5,749 Added 1.1%	528,367 $257 Million
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $904,553 - $1.12 Million	-3,137 Reduced 0.6%	522,618 $185 Million
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $1.3 Million - $1.49 Million	4,586 Added 0.88%	525,755 $158 Million
Q2 2023 Jul 13, 2023	BUY	$207.55 - $288.73 $37.9 Million - $52.7 Million	182,645 Added 53.95%	521,169 $150 Million
Q1 2023 Apr 17, 2023	BUY	$124.74 - $211.94 $1.29 Million - $2.19 Million	10,319 Added 3.14%	338,524 $71.7 Million
Q4 2022 Jan 23, 2023	BUY	$88.91 - $140.28 $4.27 Million - $6.73 Million	47,979 Added 17.12%	328,205 $0
Q3 2022 Oct 24, 2022	BUY	$134.4 - $183.17 $3.8 Million - $5.17 Million	28,248 Added 11.21%	280,226 $38 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $30.6 Million - $46 Million	-196,511 Reduced 43.82%	251,978 $40.6 Million
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $1.17 Million - $2.12 Million	-6,255 Reduced 1.38%	448,489 $99.7 Million
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $8.8 Million - $9.97 Million	28,690 Added 6.73%	454,744 $153 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $3.79 Million - $4.3 Million	-11,261 Reduced 2.58%	426,054 $145 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $1.15 Million - $1.38 Million	3,884 Added 0.9%	437,315 $152 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $3.61 Million - $4.33 Million	-14,685 Reduced 3.28%	433,431 $128 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $882,254 - $1.01 Million	3,418 Added 0.77%	448,116 $122 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $4.96 Million - $6.55 Million	-21,554 Reduced 4.62%	444,698 $116 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $71.9 Million - $113 Million	466,252 New	466,252 $106 Million

Others Institutions Holding META

# of Institutions

4,666

Shares Held

1.49B

Call Options Held

74.1M

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 $1.46T
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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