Maven Securities LTD Meta Platforms, Inc. Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Maven Securities LTD holds 799 shares of META stock, worth $485,592. This represents 0.06% of its overall portfolio holdings.

Number of Shares

799

Previous 4,561 82.48%

Holding current value

$485,592

Previous $2.3 Million 80.12%

% of portfolio

0.06%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $1.71 Million - $2.15 Million	-3,762 Reduced 82.48%	799 $457,000
Q2 2024 Aug 28, 2024	SELL	$430.17 - $527.34 $129,911 - $159,256	-302 Reduced 6.21%	4,561 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $2.85 Million - $3.49 Million	-6,623 Reduced 57.66%	4,863 $2.45 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $3.96 Million - $5.88 Million	11,486 New	11,486 $5.58 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $456,882 - $524,999	1,613 New	1,613 $484,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $4.4 Million - $6 Million	-32,746 Reduced 38.75%	51,750 $70.2 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $1.8 Million - $2.7 Million	11,547 Added 15.83%	84,496 $13.6 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $11.8 Million - $21.4 Million	63,119 Added 642.11%	72,949 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $574,097 - $650,284	1,871 Added 23.51%	9,830 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $320,102 - $363,071	950 Added 13.55%	7,959 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $1.32 Million - $1.58 Million	4,451 Added 174.0%	7,009 $2.44 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $2.14 Million - $2.56 Million	-8,695 Reduced 77.27%	2,558 $754,000
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $1.09 Million - $1.24 Million	-4,213 Reduced 27.24%	11,253 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $3.56 Million - $4.7 Million	15,466 New	15,466 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $5.3 Million - $8.32 Million	-34,361 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $4.82 Million - $7.38 Million	33,045 Added 2511.02%	34,361 $5.73 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $249,503 - $297,374	-1,429 Reduced 52.06%	1,316 $274,000
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $486,139 - $562,368	2,745 New	2,745 $487,000

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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Maven Securities LTD Meta Platforms, Inc. Transaction History