Mizuho Markets Cayman LP Meta Platforms, Inc. Transaction History

Mizuho Markets Cayman LP

$409 Million
Q1 2024

A detailed history of Mizuho Markets Cayman LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 51,607 shares of META stock, worth $27.9 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

51,607

Previous 34,851 48.08%

Holding current value

$27.9 Million

Previous $12.3 Million 103.15%

% of portfolio

6.12%

Previous 3.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $5.77 Million - $8.58 Million	16,756 Added 48.08%	51,607 $25.1 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $43.3 Million - $53.8 Million	-150,256 Reduced 81.17%	34,851 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $73 Million - $83.9 Million	-257,735 Reduced 58.2%	185,107 $55.6 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $91.9 Million - $128 Million	442,842 New	442,842 $127 Million
Q4 2022 Feb 03, 2023	BUY	$90.25 - $123.49 $8.11 Million - $11.1 Million	89,878 Added 12.89%	787,012 $94.7 Million

Q3 2022 Oct 24, 2022	BUY	$140.41 - $183.17 $78.8 Million - $103 Million	561,372 Added 413.5%	697,134 $94.6 Million
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $25.9 Million - $38.8 Million	-165,922 Reduced 55.0%	135,762 $21.9 Million
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $752,305 - $1.36 Million	4,031 Added 1.35%	301,684 $67.1 Million
Q4 2021 Jan 28, 2022	BUY	$306.84 - $347.56 $46 Million - $52.1 Million	149,826 Added 101.35%	297,653 $100 Million
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $12.4 Million - $14.1 Million	36,834 Added 33.19%	147,827 $50.2 Million
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $18 Million - $21.6 Million	60,690 Added 120.65%	110,993 $38.6 Million
Q1 2021 Apr 28, 2021	SELL	$245.64 - $294.53 $2.8 Million - $3.35 Million	-11,385 Reduced 18.46%	50,303 $14.8 Million
Q4 2020 Jan 29, 2021	BUY	$258.12 - $294.68 $1.63 Million - $1.86 Million	6,299 Added 11.37%	61,688 $16.9 Million
Q3 2020 Oct 26, 2020	BUY	$230.12 - $303.91 $6.9 Million - $9.11 Million	29,989 Added 118.07%	55,389 $14.5 Million
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $5.89 Million - $9.26 Million	-38,226 Reduced 60.08%	25,400 $5.77 Million
Q1 2020 May 01, 2020	BUY	$146.01 - $223.23 $9.29 Million - $14.2 Million	63,626 New	63,626 $10.6 Million

Others Institutions Holding META

# of Institutions

4,330

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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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Mizuho Markets Cayman LP Meta Platforms, Inc. Transaction History