Quinn Opportunity Partners LLC Meta Platforms, Inc. Transaction History

Quinn Opportunity Partners LLC

$838 Million
Q2 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 30,741 shares of META stock, worth $17.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

30,741

Previous 7,750 296.66%

Holding current value

$17.4 Million

Previous $3.76 Million 311.91%

% of portfolio

1.85%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $9.89 Million - $12.1 Million	22,991 Added 296.66%	30,741 $15.5 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $1.81 Million - $2.69 Million	-5,250 Reduced 40.38%	7,750 $3.76 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $7.85 Million - $9.75 Million	-27,217 Reduced 67.68%	13,000 $4.6 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $2.69 Million - $3.09 Million	-9,500 Reduced 19.11%	40,217 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $19 Million - $26.5 Million	-91,693 Reduced 64.84%	49,717 $14.3 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $9.67 Million - $16.4 Million	-77,500 Reduced 35.4%	141,410 $30 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $19.5 Million - $30.7 Million	218,910 New	218,910 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $15.5 Million - $21.1 Million	-115,413 Reduced 37.68%	190,900 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $11 Million - $16.5 Million	-70,570 Reduced 18.72%	306,313 $49.4 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $46.5 Million - $84.3 Million	248,966 Added 194.63%	376,883 $83.8 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $21.1 Million - $23.9 Million	68,655 Added 115.85%	127,917 $43 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $453,197 - $514,032	1,345 Added 2.32%	59,262 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $2.37 Million - $2.85 Million	8,000 Added 16.03%	57,917 $20.1 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $9.07 Million - $10.9 Million	36,917 Added 283.98%	49,917 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $3.36 Million - $3.83 Million	13,000 New	13,000 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $851,444 - $1.12 Million	-3,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $817,154 - $1.28 Million	-5,300 Reduced 58.89%	3,700 $840,000
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $87,606 - $133,938	-600 Reduced 6.25%	9,000 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $2.79 Million - $3.33 Million	-16,000 Reduced 62.5%	9,600 $1.97 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $244,440 - $291,340	-1,400 Reduced 5.19%	25,600 $5.25 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $5.72 Million - $6.62 Million	-32,300 Reduced 54.47%	27,000 $4.81 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $3.45 Million - $4.1 Million	-21,000 Reduced 26.15%	59,300 $11.4 Million
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $15.9 Million - $21 Million	-121,000 Reduced 60.11%	80,300 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $6.82 Million - $8.93 Million	55,000 Added 37.59%	201,300 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $6.49 Million - $8.81 Million	40,500 Added 38.28%	146,300 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $1.37 Million - $1.78 Million	-8,810 Reduced 7.69%	105,800 $20.6 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $4.84 Million - $6.14 Million	31,800 Added 38.4%	114,610 $18.3 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $10.8 Million - $11.8 Million	64,310 Added 347.62%	82,810 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $3.01 Million - $3.21 Million	18,500	18,500 $3.16 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Quinn Opportunity Partners LLC Meta Platforms, Inc. Transaction History