Guggenheim Capital LLC Meta Platforms, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 472,862 shares of META stock, worth $264 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

472,862

Previous 511,084 7.48%

Holding current value

$264 Million

Previous $258 Million 5.04%

% of portfolio

1.93%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $17.3 Million - $21.9 Million	-38,222 Reduced 7.48%	472,862 $271 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $3.04 Million - $3.73 Million	7,076 Added 1.4%	511,084 $258 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $6.99 Million - $10.4 Million	-20,281 Reduced 3.87%	504,008 $245 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $9.96 Million - $12.4 Million	34,546 Added 7.05%	524,289 $186 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $23.9 Million - $27.5 Million	-84,441 Reduced 14.71%	489,743 $147 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $7.27 Million - $10.1 Million	35,021 Added 6.5%	574,184 $165 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $3.18 Million - $5.4 Million	25,474 Added 4.96%	539,163 $114 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $2.31 Million - $3.65 Million	-26,014 Reduced 4.82%	513,689 $61.8 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $126,336 - $172,179	-940 Reduced 0.17%	539,703 $73.2 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $13 Million - $19.4 Million	-83,154 Reduced 13.33%	540,643 $87.2 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $26.9 Million - $48.7 Million	-143,890 Reduced 18.74%	623,797 $139 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $53.7 Million - $60.9 Million	175,080 Added 29.54%	767,687 $258 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $443,763 - $503,331	-1,317 Reduced 0.22%	592,607 $201 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $13.6 Million - $16.4 Million	46,033 Added 8.4%	593,924 $207 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $14.3 Million - $17.1 Million	-58,119 Reduced 9.59%	547,891 $161 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $2.39 Million - $2.73 Million	-9,259 Reduced 1.5%	606,010 $166 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $6.6 Million - $8.72 Million	-28,695 Reduced 4.46%	615,269 $161 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $16.3 Million - $25.7 Million	106,018 Added 19.71%	643,964 $146 Million
Q1 2020 Jun 02, 2020	SELL	$146.01 - $223.23 $16.3 Million - $24.9 Million	-111,440 Reduced 17.16%	537,946 $89.7 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $14.5 Million - $17.3 Million	-82,912 Reduced 11.32%	649,386 $133 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $203,487 - $235,395	1,149 Added 0.16%	732,298 $130 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $1.48 Million - $1.76 Million	-9,027 Reduced 1.22%	731,149 $141 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $7.92 Million - $10.4 Million	60,151 Added 8.85%	740,176 $123 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $17.1 Million - $22.4 Million	-137,672 Reduced 16.84%	680,025 $89.1 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $1.76 Million - $2.39 Million	-10,978 Reduced 1.32%	817,697 $134 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $93.3 Million - $122 Million	-601,489 Reduced 42.06%	828,675 $161 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $8.2 Million - $10.4 Million	-53,854 Reduced 3.63%	1,430,164 $229 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $15.6 Million - $16.9 Million	92,358 Added 6.64%	1,484,018 $262 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $227 Million - $241 Million	1,391,660	1,391,660 $238 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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 ...

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Guggenheim Capital LLC Meta Platforms, Inc. Transaction History