Jefferies Group LLC Meta Platforms, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 27,590 shares of META stock, worth $17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,590

Previous 11,812 133.58%

Holding current value

$17 Million

Previous $1.9 Million 103.41%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$134.4 - $183.17 $2.12 Million - $2.89 Million	15,778 Added 133.58%	27,590 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $116,121 - $158,258	-864 Reduced 2.9%	28,916 $3.74 Million
Q2 2022 Sep 21, 2023	SELL	$155.85 - $233.89 $2.17 Million - $3.25 Million	-13,900 Reduced 54.06%	11,812 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $633,997 - $951,464	4,068 Added 15.82%	29,780 $1.94 Million
Q1 2022 Sep 21, 2023	BUY	$186.63 - $338.54 $2.07 Million - $3.75 Million	11,068 Added 75.58%	25,712 $5.72 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $2.07 Million - $3.75 Million	11,068 Added 75.58%	25,712 $5.72 Million
Q4 2021 Sep 21, 2023	BUY	$306.84 - $347.56 $1.62 Million - $1.84 Million	5,294 Added 56.62%	14,644 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.62 Million - $1.84 Million	5,294 Added 56.62%	14,644 $4.93 Million
Q3 2021 Sep 21, 2023	SELL	$336.95 - $382.18 $9 Million - $10.2 Million	-26,706 Reduced 74.07%	9,350 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $9 Million - $10.2 Million	-26,706 Reduced 74.07%	9,350 $3.17 Million
Q2 2021 Sep 21, 2023	BUY	$296.52 - $355.64 $4.12 Million - $4.95 Million	13,905 Added 62.77%	36,056 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $4.12 Million - $4.95 Million	13,905 Added 62.77%	36,056 $12.5 Million
Q1 2021 Sep 21, 2023	SELL	$245.64 - $294.53 $8.11 Million - $9.72 Million	-33,012 Reduced 59.84%	22,151 $6.52 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $8.11 Million - $9.72 Million	-33,012 Reduced 59.84%	22,151 $6.52 Million
Q4 2020 Sep 21, 2023	BUY	$258.12 - $294.68 $6.77 Million - $7.73 Million	26,247 Added 90.77%	55,163 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $3.92 Million - $4.48 Million	15,192 Added 38.01%	55,163 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $4.62 Million - $6.1 Million	20,072 Added 100.87%	39,971 $10.5 Million
Q2 2020 Nov 02, 2020	SELL	$154.18 - $242.24 $6,783 - $10,658	-44 Reduced 0.22%	19,899 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $2.69 Million - $4.22 Million	-17,424 Reduced 46.63%	19,943 $4.53 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $1.01 Million - $1.54 Million	6,900 Added 22.65%	37,367 $6.23 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $2.81 Million - $3.35 Million	-16,091 Reduced 34.56%	30,467 $6.25 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $783,667 - $906,549	4,425 Added 10.5%	46,558 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $3.92 Million - $4.67 Million	23,875 Added 130.76%	42,133 $8.13 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $2.4 Million - $3.16 Million	-18,202 Reduced 49.92%	18,258 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $2.88 Million - $3.77 Million	-23,181 Reduced 38.87%	36,460 $4.78 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $2.01 Million - $2.72 Million	-12,523 Reduced 17.35%	59,641 $9.81 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $3.76 Million - $4.9 Million	-24,235 Reduced 25.14%	72,164 $14 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $4.2 Million - $5.32 Million	27,565 Added 40.05%	96,399 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $10.6 Million - $11.6 Million	63,177 Added 1116.79%	68,834 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $921,355 - $981,546	5,657	5,657 $967,000

Others Institutions Holding META

# of Institutions

4,616

Shares Held

1.49B

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 $1.38T
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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Jefferies Group LLC Meta Platforms, Inc. Transaction History