Mizuho Markets Cayman LP Meta Platforms, Inc. Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 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 867 shares of META stock, worth $497,935. This represents 2.07% of its overall portfolio holdings.

Number of Shares

867

Previous 3,000 71.1%

Holding current value

$497,935

Previous $1.51 Billion 67.19%

% of portfolio

2.07%

Previous 6.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$453.41 - $572.44 $967,123 - $1.22 Million	-2,133 Reduced 71.1%	867 $496 Million
Q2 2024 Jul 31, 2024	SELL	$430.17 - $527.34 $20.9 Million - $25.6 Million	-48,607 Reduced 94.19%	3,000 $1.51 Billion
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	$88.91 - $140.28 $7.99 Million - $12.6 Million	89,878 Added 12.89%	787,012 $94.7 Million
Q3 2022 Oct 24, 2022	BUY	$134.4 - $183.17 $75.4 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

4,607

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 $1.29T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Markets Cayman LP, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Cayman LP with notifications on news.

Account

Mizuho Markets Cayman LP Meta Platforms, Inc. Transaction History