Drw Securities, LLC Meta Platforms, Inc. Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 11,500 shares of META stock, worth $6.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,500

Previous 5,300 116.98%

Holding current value

$6.52 Million

Previous $2.57 Million 125.34%

% of portfolio

0.25%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $6.11 Million - $7.49 Million	14,201 Added 34.61%	55,232 $27.8 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $8.65 Million - $12.9 Million	25,112 Added 157.75%	41,031 $19.9 Million
Q4 2023 Feb 16, 2024	SELL	$288.35 - $358.32 $26.5 Million - $32.9 Million	-91,936 Reduced 85.24%	15,919 $5.63 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $7.92 Million - $9.11 Million	27,976 Added 35.02%	107,855 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $1.47 Million - $2.04 Million	7,064 Added 9.7%	79,879 $22.9 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $5.91 Million - $10 Million	47,393 Added 186.43%	72,815 $15.4 Million
Q4 2022 Feb 15, 2023	SELL	$88.91 - $140.28 $740,353 - $1.17 Million	-8,327 Reduced 24.67%	25,422 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $4.23 Million - $6.35 Million	27,150 Added 411.43%	33,749 $5.44 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $619,988 - $703,211	-1,840 Reduced 21.8%	6,599 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $542,631 - $650,821	1,830 Added 27.69%	8,439 $2.93 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $569,639 - $683,015	-2,319 Reduced 25.97%	6,609 $1.95 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $14.2 Million - $16.2 Million	-55,015 Reduced 86.04%	8,928 $2.44 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $8.27 Million - $12.6 Million	56,629 Added 774.25%	63,943 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $1.28 Million - $1.52 Million	7,314 New	7,314 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $191,445 - $221,464	-1,081 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $177,446 - $211,303	1,081 New	1,081 $209,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $5.09 Million - $6.46 Million	-33,432 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $5.63 Million - $6.12 Million	33,432	33,432 $5.9 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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Drw Securities, LLC Meta Platforms, Inc. Transaction History