Parkwood LLC Meta Platforms, Inc. Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Parkwood LLC holds 25,323 shares of META stock, worth $14.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

25,323

Previous 22,356 13.27%

Holding current value

$14.2 Million

Previous $11.3 Million 28.6%

% of portfolio

1.02%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $1.35 Million - $1.7 Million	2,967 Added 13.27%	25,323 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $9.46 Million - $11.6 Million	-21,982 Reduced 49.58%	22,356 $11.3 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $9.28 Million - $13.8 Million	26,945 Added 154.92%	44,338 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $5.02 Million - $6.23 Million	17,393 New	17,393 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $2.66 Million - $3.71 Million	12,839 New	12,839 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $1.69 Million - $2.67 Million	19,055 Added 128.93%	33,834 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $26,611 - $36,267	198 Added 1.36%	14,779 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $101,614 - $152,496	652 Added 4.68%	14,581 $15,000
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $2.6 Million - $4.72 Million	13,929 New	13,929 $3.1 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $510,819 - $583,171	-1,979 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $4.45 Million - $5.88 Million	-19,336 Reduced 90.72%	1,979 $518,000
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $2.06 Million - $3.23 Million	-13,344 Reduced 38.5%	21,315 $4.84 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $516,145 - $789,118	3,535 Added 11.36%	34,659 $5.78 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $4.86 Million - $5.79 Million	-27,833 Reduced 47.21%	31,124 $6.39 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $4.89 Million - $5.66 Million	27,632 Added 88.21%	58,957 $10.5 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $3.3 Million - $3.92 Million	-20,079 Reduced 39.06%	31,325 $6.05 Million
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $4.22 Million - $5.56 Million	-32,048 Reduced 38.4%	51,404 $8.57 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $4.21 Million - $5.51 Million	-33,926 Reduced 28.9%	83,452 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $4.86 Million - $6.6 Million	30,338 Added 34.86%	117,378 $19.3 Million
Q2 2018 Aug 09, 2018	SELL	$155.1 - $202.0 $801,246 - $1.04 Million	-5,166 Reduced 5.6%	87,040 $16.9 Million
Q1 2018 Apr 24, 2018	BUY	$152.22 - $193.09 $9.2 Million - $11.7 Million	60,426 Added 190.14%	92,206 $14.7 Million
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $1.12 Million - $1.22 Million	-6,642 Reduced 17.29%	31,780 $5.61 Million
Q3 2017 Nov 01, 2017	BUY	$162.87 - $173.51 $6.26 Million - $6.67 Million	38,422	38,422 $6.57 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.26T
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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