Mufg Securities Emea PLC Meta Platforms, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 35,000 shares of META stock, worth $21.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

35,000

Previous 15,000 133.33%

Holding current value

$21.7 Million

Previous $7.56 Million 164.91%

% of portfolio

0.79%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $195 Million - $247 Million	430,648 Added 262.03%	595,000 $341 Million
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $48.8 Million - $59.9 Million	113,556 Added 223.55%	164,352 $82.9 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $17.5 Million - $26 Million	50,796 New	50,796 $24.7 Million
Q2 2023 Aug 03, 2023	BUY	$207.55 - $288.73 $7.79 Million - $10.8 Million	37,537 Added 18.47%	240,726 $69.1 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $16.7 Million - $28.4 Million	-133,918 Reduced 39.73%	203,189 $43.1 Million
Q4 2022 Jan 24, 2023	BUY	$88.91 - $140.28 $2.28 Million - $3.6 Million	25,669 Added 8.24%	337,107 $40.6 Million
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $32.9 Million - $44.9 Million	245,069 Added 369.25%	311,438 $42.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $93.1 Million - $140 Million	-597,385 Reduced 90.0%	66,369 $10.7 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $39.3 Million - $71.2 Million	210,413 Added 46.41%	663,754 $148 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $82.5 Million - $93.5 Million	268,891 Added 145.78%	453,341 $152 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $53.8 Million - $61.1 Million	-159,766 Reduced 46.41%	184,450 $62.6 Million
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $236 Million - $283 Million	-796,451 Reduced 69.82%	344,216 $120 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $68.9 Million - $82.7 Million	-280,677 Reduced 19.75%	1,140,667 $336 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $226 Million - $258 Million	875,517 Added 160.4%	1,421,344 $388 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $7.99 Million - $10.5 Million	-34,707 Reduced 5.98%	545,827 $143 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $18.6 Million - $29.3 Million	-120,898 Reduced 17.24%	580,534 $132 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $1.25 Million - $1.91 Million	8,538 Added 1.23%	701,432 $117 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $3.91 Million - $4.66 Million	22,387 Added 3.34%	692,894 $142 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $23.2 Million - $26.8 Million	-131,017 Reduced 16.35%	670,507 $119 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $20.6 Million - $24.5 Million	-125,482 Reduced 13.54%	801,524 $155 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $223 Million - $294 Million	-1,694,378 Reduced 64.64%	927,006 $155 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $150 Million - $197 Million	1,209,750 Added 85.7%	2,621,384 $344 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $93.4 Million - $127 Million	582,807 Added 70.32%	1,411,634 $232 Million
Q2 2018 Aug 01, 2018	BUY	$155.1 - $202.0 $100 Million - $131 Million	647,137 Added 356.18%	828,827 $161 Million
Q1 2018 May 01, 2018	BUY	$152.22 - $193.09 $27.3 Million - $34.6 Million	179,058 Added 6803.12%	181,690 $29 Million
Q4 2017 Feb 06, 2018	BUY	$168.42 - $183.03 $443,281 - $481,734	2,632	2,632 $464,000

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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 ...

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Mufg Securities Emea PLC Meta Platforms, Inc. Transaction History