Parallax Volatility Advisers, L.P. Meta Platforms, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 355,133 shares of META stock, worth $204 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

355,133

Previous 260,682 36.23%

Holding current value

$204 Million

Previous $131 Million 54.66%

% of portfolio

0.38%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $42.8 Million - $54.1 Million	94,451 Added 36.23%	355,133 $203 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $65.2 Million - $80 Million	-151,611 Reduced 36.77%	260,682 $131 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $142 Million - $211 Million	412,293 New	412,293 $200 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $110 Million - $126 Million	-388,375 Reduced 77.22%	114,567 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $104 Million - $145 Million	502,242 Added 71748.86%	502,942 $144 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $41,164 - $69,940	330 Added 89.19%	700 $148,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $39.8 Million - $54.3 Million	-296,376 Reduced 99.88%	370 $50,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $43.1 Million - $64.7 Million	-276,823 Reduced 48.26%	296,746 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $248 Million - $281 Million	-807,499 Reduced 58.47%	573,569 $193 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $111 Million - $126 Million	330,373 Added 31.44%	1,381,068 $469 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $123 Million - $148 Million	-416,139 Reduced 28.37%	1,050,695 $365 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $116 Million - $139 Million	473,103 Added 47.61%	1,466,834 $432 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $120 Million - $136 Million	-463,203 Reduced 31.79%	993,731 $271 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $103 Million - $136 Million	448,549 Added 44.48%	1,456,934 $382 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $95.6 Million - $150 Million	-619,947 Reduced 38.07%	1,008,385 $229 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $176 Million - $269 Million	1,204,748 Added 284.42%	1,628,332 $272 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $36.3 Million - $43.2 Million	-207,725 Reduced 32.9%	423,584 $86.9 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $11.3 Million - $13.1 Million	-63,811 Reduced 9.18%	631,309 $112 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $53.5 Million - $63.7 Million	325,946 Added 88.29%	695,120 $134 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $133 Million - $175 Million	-1,009,567 Reduced 73.22%	369,174 $61.5 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $41.7 Million - $54.5 Million	-335,776 Reduced 19.58%	1,378,741 $181 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $145 Million - $197 Million	906,224 Added 112.12%	1,714,517 $282 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $167 Million - $218 Million	-1,077,040 Reduced 57.13%	808,293 $157 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $222 Million - $282 Million	1,461,498 Added 344.83%	1,885,333 $301 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $41.5 Million - $45.1 Million	246,412 Added 138.88%	423,835 $74.8 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $28.9 Million - $30.8 Million	177,423	177,423 $30.3 Million

Others Institutions Holding META

# of Institutions

4,593

Shares Held

1.51B

Call Options Held

66.6M

Put Options Held

47.9M

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 $1.29T
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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Parallax Volatility Advisers, L.P. Meta Platforms, Inc. Transaction History