Nomura Asset Management CO LTD Meta Platforms, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,059,962 shares of META stock, worth $636 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

1,059,962

Previous 1,032,186 2.69%

Holding current value

$636 Million

Previous $520 Million 16.58%

% of portfolio

1.91%

Previous 1.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$453.41 - $572.44 $12.6 Million - $15.9 Million	27,776 Added 2.69%	1,059,962 $607 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $3.92 Million - $4.8 Million	-9,103 Reduced 0.87%	1,032,186 $520 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $33.4 Million - $49.7 Million	97,050 Added 10.28%	1,041,289 $506 Million
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $7.97 Million - $9.91 Million	-27,647 Reduced 2.84%	944,239 $334 Million
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $20.6 Million - $23.7 Million	-72,777 Reduced 6.97%	971,886 $292 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $5.57 Million - $7.74 Million	26,820 Added 2.63%	1,044,663 $300 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $39.5 Million - $67.2 Million	316,995 Added 45.23%	1,017,843 $216 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $3.1 Million - $4.88 Million	-34,811 Reduced 4.73%	700,848 $84.3 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $39.3 Million - $53.6 Million	-292,492 Reduced 28.45%	735,659 $99.8 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $4.08 Million - $6.12 Million	26,148 Added 2.61%	1,028,151 $166 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $10.4 Million - $18.8 Million	-55,602 Reduced 5.26%	1,002,003 $223 Million
Q4 2021 Feb 01, 2022	BUY	$306.84 - $347.56 $23.2 Million - $26.3 Million	75,763 Added 7.72%	1,057,605 $356 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $104 Million - $118 Million	308,876 Added 45.9%	981,842 $333 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $7.72 Million - $9.26 Million	26,027 Added 4.02%	672,966 $234 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $8.13 Million - $9.75 Million	33,087 Added 5.39%	646,939 $191 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.6 Million - $1.83 Million	6,196 Added 1.02%	613,852 $168 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $10.2 Million - $13.5 Million	44,362 Added 7.88%	607,656 $159 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $2.43 Million - $3.82 Million	15,758 Added 2.88%	563,294 $128 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $6.23 Million - $9.53 Million	42,686 Added 8.46%	547,536 $91.3 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $3.75 Million - $4.48 Million	-21,505 Reduced 4.09%	504,850 $104 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $9.37 Million - $10.8 Million	52,902 Added 11.17%	526,355 $93.7 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $2.85 Million - $3.39 Million	17,344 Added 3.8%	473,453 $91.4 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $3.87 Million - $5.1 Million	29,406 Added 6.89%	456,109 $76 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $2.58 Million - $3.38 Million	20,782 Added 5.12%	426,703 $55.9 Million
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $50 Million - $67.9 Million	-312,147 Reduced 43.47%	405,921 $66.8 Million
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $19.1 Million - $24.8 Million	-122,944 Reduced 14.62%	718,068 $140 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $17.3 Million - $21.9 Million	113,436 Added 15.59%	841,012 $134 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $23.7 Million - $25.8 Million	140,809 Added 24.0%	727,576 $128 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $17.9 Million - $19.1 Million	-109,924 Reduced 15.78%	586,767 $100 Million
Q2 2017 Aug 14, 2017	BUY	N/A	696,691	696,691 $105 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 $1.35T
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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Nomura Asset Management CO LTD Meta Platforms, Inc. Transaction History