Paloma Partners Management CO Meta Platforms, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 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 1,800 shares of META stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,800

Previous 2,210 18.55%

Holding current value

$1.06 Million

Previous $1.07 Million 15.47%

% of portfolio

0.03%

Previous 0.06%

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

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Meta Platforms, Inc. Transaction History