Exane Derivatives Meta Platforms, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Exane Derivatives holds 8,517 shares of META stock, worth $6.25 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

8,517

Previous 7,097 20.01%

Holding current value

$6.25 Million

Previous $1.58 Million 12.99%

% of portfolio

0.88%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$155.85 - $233.89 $221,307 - $332,123	1,420 Added 20.01%	8,517 $1.37 Million
Q1 2022 Apr 22, 2022	BUY	$186.63 - $338.54 $141,652 - $256,951	759 Added 11.98%	7,097 $1.58 Million
Q4 2021 Jan 28, 2022	BUY	$306.84 - $347.56 $558,755 - $632,906	1,821 Added 40.31%	6,338 $2.13 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $148,931 - $168,923	442 Added 10.85%	4,517 $1.53 Million
Q2 2021 Jul 28, 2021	SELL	$296.52 - $355.64 $48,332 - $57,969	-163 Reduced 3.85%	4,075 $1.42 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $161,139 - $193,211	656 Added 18.31%	4,238 $1.25 Million
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $807,657 - $922,053	3,129 Added 690.73%	3,582 $978,000
Q3 2020 Oct 06, 2020	BUY	$230.12 - $303.91 $104,244 - $137,671	453 New	453 $118,000
Q4 2018 Jan 31, 2019	SELL	$124.06 - $162.44 $323,052 - $422,993	-2,604 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$160.3 - $217.5 $26,770 - $36,322	-167 Reduced 6.03%	2,604 $0
Q2 2018 Jul 19, 2018	SELL	$155.1 - $202.0 $1.94 Million - $2.52 Million	-12,495 Reduced 81.85%	2,771 $0
Q1 2018 Apr 30, 2018	BUY	$152.22 - $193.09 $1.81 Million - $2.29 Million	11,878 Added 350.59%	15,266 $0
Q4 2017 Jan 29, 2018	SELL	$168.42 - $183.03 $1.75 Million - $1.91 Million	-10,412 Reduced 75.45%	3,388 $0
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $2.25 Million - $2.39 Million	13,800	13,800 $0

Others Institutions Holding META

# of Institutions

5,504

Shares Held

1.57B

Call Options Held

76.7M

Put Options Held

57.4M

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 $1.65T
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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Exane Derivatives Meta Platforms, Inc. Transaction History