Mackay Shields LLC Meta Platforms, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $51.8 Million - $77.7 Million	-332,224 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $3.96 Million - $7.18 Million	-21,217 Reduced 6.0%	332,224 $73.9 Million
Q4 2021 Feb 04, 2022	SELL	$306.84 - $347.56 $3.34 Million - $3.79 Million	-10,896 Reduced 2.99%	353,441 $119 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $4.4 Million - $4.99 Million	-13,060 Reduced 3.46%	364,337 $124 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $45.3 Million - $54.4 Million	-152,862 Reduced 28.83%	377,397 $131 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $43 Million - $51.5 Million	-174,877 Reduced 24.8%	530,259 $156 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $14.1 Million - $16.1 Million	-54,549 Reduced 7.18%	705,136 $193 Million
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $1.49 Million - $1.97 Million	-6,485 Reduced 0.85%	759,685 $199 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $847,373 - $1.33 Million	5,496 Added 0.72%	766,170 $174 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $6.73 Million - $10.3 Million	-46,063 Reduced 5.71%	760,674 $127 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $13.8 Million - $16.5 Million	-79,186 Reduced 8.94%	806,737 $166 Million
Q3 2019 Nov 01, 2019	BUY	$177.1 - $204.87 $473,211 - $547,412	2,672 Added 0.3%	885,923 $158 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $1.08 Million - $1.28 Million	-6,550 Reduced 0.74%	883,251 $170 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $8.64 Million - $11.4 Million	65,581 Added 7.96%	889,801 $148 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $25.6 Million - $33.6 Million	-206,701 Reduced 20.05%	824,220 $108 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $3.42 Million - $4.63 Million	-21,304 Reduced 2.02%	1,030,921 $170 Million
Q2 2018 Aug 06, 2018	BUY	$155.1 - $202.0 $1.5 Million - $1.95 Million	9,670 Added 0.93%	1,052,225 $204 Million
Q1 2018 May 03, 2018	BUY	$152.22 - $193.09 $159 Million - $201 Million	1,042,555 New	1,042,555 $167 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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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