A detailed history of Quadrant Capital Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 23,994 shares of META stock, worth $13.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
23,994
Previous 23,938 0.23%
Holding current value
$13.8 Million
Previous $12.1 Million 13.79%
% of portfolio
0.97%
Previous 0.9%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$453.41 - $572.44 $25,390 - $32,056
56 Added 0.23%
23,994 $13.7 Million
Q2 2024

Aug 12, 2024

BUY
$430.17 - $527.34 $540,723 - $662,866
1,257 Added 5.54%
23,938 $12.1 Million
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $118,497 - $176,193
344 Added 1.54%
22,681 $11 Million
Q4 2023

Feb 08, 2024

BUY
$288.35 - $358.32 $526,815 - $654,650
1,827 Added 8.91%
22,337 $7.91 Million
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $96,871 - $111,314
342 Added 1.7%
20,510 $6.16 Million
Q2 2023

Aug 09, 2023

BUY
$207.55 - $288.73 $40,887 - $56,879
197 Added 0.99%
20,168 $5.79 Million
Q1 2023

May 11, 2023

BUY
$124.74 - $211.94 $546,485 - $928,509
4,381 Added 28.1%
19,971 $4.23 Million
Q4 2022

Feb 10, 2023

BUY
$88.91 - $140.28 $176,486 - $278,455
1,985 Added 14.59%
15,590 $1.88 Million
Q3 2022

Nov 10, 2022

SELL
$134.4 - $183.17 $88,704 - $120,892
-660 Reduced 4.63%
13,605 $1.85 Million
Q2 2022

Aug 09, 2022

SELL
$155.85 - $233.89 $179,539 - $269,441
-1,152 Reduced 7.47%
14,265 $2.3 Million
Q1 2022

May 06, 2022

SELL
$186.63 - $338.54 $379,418 - $688,251
-2,033 Reduced 11.65%
15,417 $3.43 Million
Q4 2021

Feb 01, 2022

SELL
$306.84 - $347.56 $250,688 - $283,956
-817 Reduced 4.47%
17,450 $5.87 Million
Q3 2021

Nov 12, 2021

BUY
$336.95 - $382.18 $415,122 - $470,845
1,232 Added 7.23%
18,267 $6.2 Million
Q2 2021

Aug 09, 2021

BUY
$296.52 - $355.64 $306,305 - $367,376
1,033 Added 6.46%
17,035 $5.92 Million
Q1 2021

May 12, 2021

BUY
$245.64 - $294.53 $554,900 - $665,343
2,259 Added 16.44%
16,002 $4.71 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $242,116 - $276,409
938 Added 7.33%
13,743 $3.75 Million
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $395,346 - $522,117
1,718 Added 15.5%
12,805 $3.35 Million
Q2 2020

Aug 13, 2020

SELL
$154.18 - $242.24 $1.86 Million - $2.93 Million
-12,090 Reduced 52.16%
11,087 $2.52 Million
Q1 2020

May 15, 2020

BUY
$146.01 - $223.23 $371,303 - $567,673
2,543 Added 12.32%
23,177 $3.87 Million
Q4 2019

Feb 03, 2020

BUY
$174.6 - $208.1 $420,087 - $500,688
2,406 Added 13.2%
20,634 $4.21 Million
Q3 2019

Oct 24, 2019

BUY
$177.1 - $204.87 $41,972 - $48,554
237 Added 1.32%
18,228 $3.22 Million
Q2 2019

Jul 24, 2019

BUY
$164.15 - $195.47 $492 - $586
3 Added 0.02%
17,991 $3.45 Million
Q1 2019

Apr 29, 2019

BUY
$131.74 - $173.37 $1.23 Million - $1.61 Million
9,308 Added 107.24%
17,988 $2.98 Million
Q4 2018

Jan 17, 2019

BUY
$124.06 - $162.44 $165,868 - $217,182
1,337 Added 18.21%
8,680 $1.12 Million
Q3 2018

Oct 29, 2018

SELL
$160.3 - $217.5 $115,095 - $156,165
-718 Reduced 8.91%
7,343 $1.19 Million
Q2 2018

Aug 09, 2018

BUY
$155.1 - $202.0 $73,982 - $96,354
477 Added 6.29%
8,061 $1.54 Million
Q1 2018

May 10, 2018

BUY
$152.22 - $193.09 $34,401 - $43,638
226 Added 3.07%
7,584 $1.19 Million
Q4 2017

Jan 31, 2018

BUY
$168.42 - $183.03 $50,020 - $54,359
297 Added 4.21%
7,358 $1.29 Million
Q3 2017

Oct 13, 2017

BUY
$162.87 - $173.51 $21,661 - $23,076
133 Added 1.92%
7,061 $1.19 Million
Q2 2017

Aug 15, 2017

BUY
N/A
6,928
6,928 $938,000

Others Institutions Holding META

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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