Paloma Partners Management CO Meta Platforms, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 1,400 shares of META stock, worth $787,919. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,800 22.22%

Holding current value

$787,919

Previous $907,000 11.69%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $660,310 - $809,466	-1,535 Reduced 26.29%	4,303 $2.17 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $2.01 Million - $2.99 Million	5,838 New	5,838 $2.83 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $678,710 - $1.15 Million	5,441 Added 391.44%	6,831 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $123,584 - $194,989	1,390 New	1,390 $167,000
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $1.26 Million - $1.88 Million	8,055 Added 146.91%	13,538 $2.18 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $2.95 Million - $5.34 Million	-15,781 Reduced 74.21%	5,483 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.09 Million - $1.23 Million	3,546 Added 20.01%	21,264 $7.15 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $17.3 Million - $19.7 Million	-51,468 Reduced 74.39%	17,718 $6.01 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $20.1 Million - $24.1 Million	67,632 Added 4352.12%	69,186 $24.1 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $11.3 Million - $13.6 Million	-46,170 Reduced 96.74%	1,554 $458,000
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $7.77 Million - $8.87 Million	30,090 Added 170.64%	47,724 $13 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $3 Million - $3.96 Million	-13,019 Reduced 42.47%	17,634 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $4.73 Million - $7.43 Million	30,653 New	30,653 $6.96 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $6.01 Million - $9.19 Million	-41,164 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $5.65 Million - $6.74 Million	32,372 Added 368.2%	41,164 $8.45 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $829,182 - $959,201	4,682 Added 113.92%	8,792 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $178,266 - $212,280	-1,086 Reduced 20.9%	4,110 $793,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $683,203 - $899,096	-5,186 Reduced 49.95%	5,196 $866,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $503,807 - $659,668	-4,061 Reduced 28.12%	10,382 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $1.76 Million - $2.38 Million	10,956 Added 314.2%	14,443 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $1.06 Million - $1.38 Million	-6,839 Reduced 66.23%	3,487 $678,000
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $1.05 Million - $1.33 Million	6,905 Added 201.84%	10,326 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $3.01 Million - $3.27 Million	-17,870 Reduced 83.93%	3,421 $604,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $3.47 Million - $3.69 Million	21,291	21,291 $3.64 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.27T
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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Paloma Partners Management CO Meta Platforms, Inc. Transaction History