Peak6 Investments LLC Meta Platforms, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 1,621,700 shares of META stock, worth $973 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

1,621,700

Previous 639,900 153.43%

Holding current value

$973 Million

Previous $323 Million 187.72%

% of portfolio

2.13%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $128 Million - $161 Million	-281,214 Reduced 91.12%	27,393 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $95.9 Million - $118 Million	222,991 Added 260.45%	308,607 $156 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $96.9 Million - $144 Million	-281,423 Reduced 76.67%	85,616 $41.6 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $9.66 Million - $12 Million	33,505 Added 10.05%	367,039 $130 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $1.02 Million - $1.17 Million	-3,604 Reduced 1.07%	333,534 $100 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $70 Million - $97.3 Million	337,133 Added 6742660.0%	337,138 $96.8 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $249 - $423	-2 Reduced 28.57%	5 $1,000
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $10.1 Million - $16 Million	-113,957 Reduced 99.99%	7 $1,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $15.3 Million - $20.9 Million	113,960 Added 2849000.0%	113,964 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $18 Million - $26.9 Million	-115,206 Reduced 100.0%	4 $1,000
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $10.1 Million - $18.3 Million	-53,984 Reduced 31.91%	115,210 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $37.1 Million - $42.1 Million	110,146 Added 186.54%	169,194 $57.4 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $17.3 Million - $20.7 Million	58,274 Added 7528.94%	59,048 $20.5 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $53.3 Million - $63.9 Million	-216,994 Reduced 99.64%	774 $228,000
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $12.9 Million - $14.7 Million	49,806 Added 29.65%	217,768 $59.5 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $18.6 Million - $24.5 Million	-80,750 Reduced 32.47%	167,962 $44 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $20.3 Million - $31.9 Million	131,861 Added 112.85%	248,712 $56.5 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $5.66 Million - $8.65 Million	-38,752 Reduced 24.9%	116,851 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $11.8 Million - $14.1 Million	67,571 Added 76.76%	155,603 $31.9 Million
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $37.6 Million - $43.5 Million	-212,236 Reduced 70.68%	88,032 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $34.5 Million - $41 Million	209,996 Added 232.63%	300,268 $58 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $8.48 Million - $11.2 Million	64,372 Added 248.54%	90,272 $15 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $3.53 Million - $4.62 Million	-28,465 Reduced 52.36%	25,900 $3.4 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $8.71 Million - $11.8 Million	54,365 New	54,365 $8.94 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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Peak6 Investments LLC Meta Platforms, Inc. Transaction History