Clear Street Markets LLC Meta Platforms, Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$430.17 - $527.34 $1.3 Million - $1.59 Million	-3,021 Reduced 94.41%	179 $90,000
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $1.06 Million - $1.58 Million	3,090 Added 2809.09%	3,200 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $15,282 - $18,990	-53 Reduced 32.52%	110 $39,000
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $165,701 - $190,405	-585 Reduced 78.21%	163 $49,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $7.46 Million - $10.4 Million	-35,952 Reduced 97.96%	748 $215,000
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $7.73 Million - $13.1 Million	-62,000 Reduced 62.82%	36,700 $7.78 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $2.49 Million - $3.92 Million	-27,965 Reduced 22.08%	98,700 $11.9 Million
Q3 2022 Nov 02, 2022	BUY	$134.4 - $183.17 $17 Million - $23.2 Million	126,665 New	126,665 $17.2 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $94.7 Million - $172 Million	-507,614 Reduced 98.16%	9,518 $2.12 Million
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $159 Million - $180 Million	517,132 New	517,132 $174 Million
Q3 2021 Oct 20, 2021	SELL	$336.95 - $382.18 $458,925 - $520,529	-1,362 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $2.1 Million - $2.52 Million	-7,089 Reduced 83.88%	1,362 $474,000
Q1 2021 Apr 14, 2021	BUY	$245.64 - $294.53 $2.08 Million - $2.49 Million	8,451 New	8,451 $2.49 Million
Q4 2020 Feb 25, 2021	SELL	$258.12 - $294.68 $1.89 Million - $2.16 Million	-7,319 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$230.12 - $303.91 $153,029 - $202,100	-665 Reduced 8.33%	7,319 $1.92 Million
Q2 2020 Aug 06, 2020	BUY	$154.18 - $242.24 $1.23 Million - $1.93 Million	7,984 New	7,984 $1.81 Million
Q1 2020 Apr 28, 2020	SELL	$146.01 - $223.23 $978,266 - $1.5 Million	-6,700 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$174.6 - $208.1 $1.17 Million - $1.39 Million	6,700 New	6,700 $1.38 Million
Q3 2019 Oct 18, 2019	SELL	$177.1 - $204.87 $1.36 Million - $1.58 Million	-7,700 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$164.15 - $195.47 $1.26 Million - $1.51 Million	7,700 New	7,700 $1.49 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 $1.32T
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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