Daiwa Securities Group Inc. Meta Platforms, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 767,493 shares of META stock, worth $432 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

767,493

Previous 684,070 12.2%

Holding current value

$432 Million

Previous $345 Million 27.37%

% of portfolio

2.03%

Previous 1.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $37.8 Million - $47.8 Million	83,423 Added 12.2%	767,493 $439 Million
Q2 2024 Aug 07, 2024	BUY	$430.17 - $527.34 $46.5 Million - $57 Million	108,132 Added 18.77%	684,070 $345 Million
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $42.8 Million - $63.7 Million	124,357 Added 27.54%	575,938 $280 Million
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $9.35 Million - $11.6 Million	32,423 Added 7.74%	451,581 $160 Million
Q3 2023 Nov 01, 2023	SELL	$283.25 - $325.48 $145 Million - $167 Million	-512,778 Reduced 55.02%	419,158 $126 Million
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $25.1 Million - $35 Million	121,085 Added 14.93%	931,936 $267 Million
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $31.4 Million - $53.4 Million	252,031 Added 45.1%	810,851 $172 Million
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $15 Million - $23.7 Million	168,846 Added 43.3%	558,820 $67.2 Million
Q3 2022 Nov 02, 2022	BUY	$134.4 - $183.17 $4.32 Million - $5.89 Million	32,150 Added 8.98%	389,974 $52.9 Million
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $1.37 Million - $2.06 Million	8,789 Added 2.52%	357,824 $57.7 Million
Q1 2022 Apr 29, 2022	SELL	$186.63 - $338.54 $15.5 Million - $28.2 Million	-83,298 Reduced 19.27%	349,035 $77.6 Million
Q4 2021 Feb 03, 2022	SELL	$306.84 - $347.56 $2.64 Million - $2.99 Million	-8,612 Reduced 1.95%	432,333 $146 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $2.17 Million - $2.46 Million	-6,427 Reduced 1.44%	440,945 $150 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $32.4 Million - $38.8 Million	109,209 Added 32.29%	447,372 $156 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $2.56 Million - $3.07 Million	10,439 Added 3.19%	338,163 $99.6 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $5.43 Million - $6.2 Million	21,056 Added 6.87%	327,724 $89.5 Million
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $32.9 Million - $43.4 Million	142,848 Added 87.2%	306,668 $80.3 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $1.88 Million - $2.95 Million	-12,164 Reduced 6.91%	163,820 $26.8 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $156,522 - $239,302	-1,072 Reduced 0.61%	175,984 $29.4 Million
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $1.25 Million - $1.48 Million	-7,131 Reduced 3.87%	177,056 $36.3 Million
Q3 2019 Nov 04, 2019	BUY	$177.1 - $204.87 $3.91 Million - $4.52 Million	22,050 Added 13.6%	184,187 $32.8 Million
Q2 2019 Jul 24, 2019	SELL	$164.15 - $195.47 $5.1 Million - $6.08 Million	-31,092 Reduced 16.09%	162,137 $31.3 Million
Q1 2019 Apr 26, 2019	SELL	$131.74 - $173.37 $2.67 Million - $3.52 Million	-20,280 Reduced 9.5%	193,229 $32.2 Million
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $7.33 Million - $9.59 Million	59,052 Added 38.23%	213,509 $28.1 Million
Q3 2018 Nov 01, 2018	SELL	$160.3 - $217.5 $415,657 - $563,977	-2,593 Reduced 1.65%	154,457 $25.4 Million
Q2 2018 Jul 30, 2018	BUY	$155.1 - $202.0 $1.34 Million - $1.75 Million	8,640 Added 5.82%	157,050 $30.5 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $2.21 Million - $2.8 Million	-14,510 Reduced 8.91%	148,410 $23.7 Million
Q4 2017 Feb 06, 2018	SELL	$168.42 - $183.03 $7.79 Million - $8.47 Million	-46,251 Reduced 22.11%	162,920 $28.7 Million
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $34.1 Million - $36.3 Million	209,171	209,171 $35.7 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

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 $1.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Meta Platforms, Inc. Transaction History