Mizuho Securities Usa LLC Meta Platforms, Inc. Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 141,668 shares of META stock, worth $82.9 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

141,668

Previous 73,503 92.74%

Holding current value

$82.9 Million

Previous $42.1 Million 92.74%

% of portfolio

1.93%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $30.9 Million - $39 Million	68,165 Added 92.74%	141,668 $81.1 Million
Q3 2024 Nov 06, 2024	SELL	$453.41 - $572.44 $43.3 Million - $54.6 Million	-95,467 Reduced 56.5%	73,503 $42.1 Million
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $72.7 Million - $89.1 Million	168,970 New	168,970 $85.2 Million
Q4 2021 Jan 28, 2022	SELL	$306.84 - $347.56 $343,353 - $388,919	-1,119 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $377,047 - $427,659	1,119 New	1,119 $380,000
Q2 2021 Jul 28, 2021	SELL	$296.52 - $355.64 $546,486 - $655,444	-1,843 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $452,714 - $542,818	1,843 New	1,843 $543,000
Q4 2019 Jan 30, 2020	SELL	$174.6 - $208.1 $1.78 Million - $2.12 Million	-10,200 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $1.81 Million - $2.09 Million	10,200 New	10,200 $1.82 Million
Q2 2018 Jul 23, 2018	SELL	$155.1 - $202.0 $69.8 Million - $91 Million	-450,250 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$152.22 - $193.09 $38 Million - $48.2 Million	249,850 Added 124.68%	450,250 $71.9 Million
Q4 2017 Jan 24, 2018	BUY	$168.42 - $183.03 $33.8 Million - $36.7 Million	200,400	200,400 $35.4 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 $1.32T
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 Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.

Account

Mizuho Securities Usa LLC Meta Platforms, Inc. Transaction History