Quadrant Capital Group LLC Meta Platforms, Inc. Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

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 51,322 shares of META stock, worth $39.2 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

51,322

Previous 24,089 113.05%

Holding current value

$39.2 Million

Previous $14.2 Million 108.19%

% of portfolio

1.12%

Previous 0.99%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$576.36 - $736.67 $15.7 Million - $20.1 Million	27,233 Added 113.05%	51,322 $29.6 Million
Q4 2024 Feb 12, 2025	BUY	$554.08 - $632.68 $52,637 - $60,104	95 Added 0.4%	24,089 $14.2 Million
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

# of Institutions

5,391

Shares Held

1.58B

Call Options Held

78.9M

Put Options Held

96.2M

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 $1.72T
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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Quadrant Capital Group LLC Meta Platforms, Inc. Transaction History