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

Daiwa Securities Group Inc.

$18.8 Billion
Q2 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 684,070 shares of META stock, worth $388 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

684,070

Previous 575,938 18.77%

Holding current value

$388 Million

Previous $280 Million 23.33%

% of portfolio

1.83%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Daiwa Securities Group Inc. Meta Platforms, Inc. Transaction History