Macquarie Group LTD Meta Platforms, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,123,445 shares of META stock, worth $1.19 Billion. This represents 1.35% of its overall portfolio holdings.

Number of Shares

2,123,445

Previous 2,007,745 5.76%

Holding current value

$1.19 Billion

Previous $1.01 Billion 20.07%

% of portfolio

1.35%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $52.5 Million - $66.2 Million	115,700 Added 5.76%	2,123,445 $1.22 Billion
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $1.98 Million - $2.43 Million	-4,599 Reduced 0.23%	2,007,745 $1.01 Billion
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $7.46 Million - $11.1 Million	-21,659 Reduced 1.06%	2,012,344 $977 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $194 Million - $241 Million	672,126 Added 49.35%	2,034,003 $720 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $219 Million - $252 Million	774,763 Added 131.96%	1,361,877 $409 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $8.86 Million - $12.3 Million	-42,691 Reduced 6.78%	587,114 $168 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $56.9 Million - $96.6 Million	-455,868 Reduced 41.99%	629,805 $133 Million
Q4 2022 Feb 21, 2023	SELL	$88.91 - $140.28 $66.3 Million - $105 Million	-745,495 Reduced 40.71%	1,085,673 $131 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $109 Million - $149 Million	-813,267 Reduced 30.75%	1,831,168 $248 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $213 Million - $319 Million	1,365,825 Added 106.82%	2,644,435 $426 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $24.2 Million - $43.9 Million	-129,614 Reduced 9.2%	1,278,610 $284 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $678 Million - $768 Million	-2,208,280 Reduced 61.06%	1,408,224 $474 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $278 Million - $316 Million	-826,429 Reduced 18.6%	3,616,504 $1.23 Billion
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $1.15 Billion - $1.37 Billion	3,861,530 Added 664.17%	4,442,933 $1.54 Billion
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $14.4 Million - $17.3 Million	-58,608 Reduced 9.16%	581,403 $171 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $6.16 Million - $7.03 Million	-23,863 Reduced 3.59%	640,011 $175 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $6.25 Million - $8.25 Million	-27,139 Reduced 3.93%	663,874 $174 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $1.21 Million - $1.9 Million	7,838 Added 1.15%	691,013 $157 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $7.76 Million - $11.9 Million	-53,124 Reduced 7.22%	683,175 $114 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $15.2 Million - $18.1 Million	87,024 Added 13.4%	736,299 $151 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $4.17 Million - $4.82 Million	23,524 Added 3.76%	649,275 $115 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $402,495 - $479,292	2,452 Added 0.39%	625,751 $121 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $7.09 Million - $9.33 Million	53,815 Added 9.45%	623,299 $104 Million
Q4 2018 Feb 15, 2019	BUY	$124.06 - $162.44 $10 Million - $13.1 Million	80,591 Added 16.48%	569,484 $74.7 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $13.8 Million - $18.7 Million	-86,131 Reduced 14.98%	488,893 $80.4 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $19.1 Million - $24.9 Million	123,140 Added 27.25%	575,024 $112 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $135 Million - $171 Million	-884,208 Reduced 66.18%	451,884 $72.2 Million
Q4 2017 Feb 15, 2018	SELL	$168.42 - $183.03 $30.5 Million - $33.1 Million	-181,098 Reduced 11.94%	1,336,092 $233 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $247 Million - $263 Million	1,517,190	1,517,190 $259 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 ...

More about META

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Macquarie Group LTD Meta Platforms, Inc. Transaction History