Sg Americas Securities, LLC Meta Platforms, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,531,028 shares of META stock, worth $1.97 Billion. This represents 7.33% of its overall portfolio holdings.

Number of Shares

3,531,028

Previous 554,727 536.53%

Holding current value

$1.97 Billion

Previous $280 Million 622.66%

% of portfolio

7.33%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$453.41 - $572.44 $1.35 Billion - $1.7 Billion	2,976,301 Added 536.53%	3,531,028 $2.02 Billion
Q2 2024 Jul 12, 2024	SELL	$430.17 - $527.34 $906,368 - $1.11 Million	-2,107 Reduced 0.38%	554,727 $280 Million
Q1 2024 May 06, 2024	BUY	$344.47 - $512.19 $174 Million - $258 Million	504,041 Added 954.75%	556,834 $270 Million
Q4 2023 Jan 12, 2024	SELL	$288.35 - $358.32 $17.9 Million - $22.2 Million	-61,951 Reduced 53.99%	52,793 $18.7 Million
Q3 2023 Oct 13, 2023	SELL	$283.25 - $325.48 $73.1 Million - $84 Million	-258,106 Reduced 69.23%	114,744 $34.4 Million
Q2 2023 Jul 10, 2023	SELL	$207.55 - $288.73 $24.9 Million - $34.6 Million	-119,800 Reduced 24.32%	372,850 $107 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $33.8 Million - $57.4 Million	270,825 Added 122.09%	492,650 $104 Million
Q4 2022 Feb 02, 2023	BUY	$88.91 - $140.28 $8.89 Million - $14 Million	99,988 Added 82.07%	221,825 $26.7 Million
Q3 2022 Oct 31, 2022	BUY	$134.4 - $183.17 $5.4 Million - $7.36 Million	40,200 Added 49.24%	121,837 $16.5 Million
Q2 2022 Jul 29, 2022	SELL	$155.85 - $233.89 $19.7 Million - $29.6 Million	-126,641 Reduced 60.8%	81,637 $13.2 Million
Q1 2022 Apr 29, 2022	SELL	$186.63 - $338.54 $182 Million - $330 Million	-973,896 Reduced 82.38%	208,278 $46.3 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $266 Million - $302 Million	868,041 Added 276.33%	1,182,174 $398 Million
Q3 2021 Nov 01, 2021	SELL	$336.95 - $382.18 $66.7 Million - $75.7 Million	-197,944 Reduced 38.66%	314,133 $107 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $121 Million - $145 Million	408,945 Added 396.53%	512,077 $178 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $27.6 Million - $33.1 Million	-112,333 Reduced 52.14%	103,132 $30.4 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $244 Million - $279 Million	-945,226 Reduced 81.44%	215,465 $58.9 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $181 Million - $239 Million	786,359 Added 210.07%	1,160,691 $304 Million
Q2 2020 Jul 20, 2020	BUY	$154.18 - $242.24 $32.5 Million - $51.1 Million	210,815 Added 128.93%	374,332 $85 Million
Q1 2020 Apr 30, 2020	SELL	$146.01 - $223.23 $115 Million - $176 Million	-790,374 Reduced 82.86%	163,517 $27.3 Million
Q4 2019 Jan 28, 2020	BUY	$174.6 - $208.1 $131 Million - $156 Million	749,732 Added 367.23%	953,891 $196 Million
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $61.1 Million - $70.7 Million	-345,125 Reduced 62.83%	204,159 $36.4 Million
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $34.2 Million - $40.7 Million	208,324 Added 61.1%	549,284 $106 Million
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $36.8 Million - $48.4 Million	279,394 Added 453.81%	340,960 $56.8 Million
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $103 Million - $135 Million	-833,582 Reduced 93.12%	61,566 $8.07 Million
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $101 Million - $138 Million	633,079 Added 241.57%	895,148 $147 Million
Q2 2018 Aug 07, 2018	SELL	$155.1 - $202.0 $423 Million - $551 Million	-2,728,241 Reduced 91.24%	262,069 $50.9 Million
Q1 2018 May 03, 2018	BUY	$152.22 - $193.09 $428 Million - $543 Million	2,810,076 Added 1559.13%	2,990,310 $478 Million
Q4 2017 Jan 24, 2018	BUY	$168.42 - $183.03 $16.6 Million - $18.1 Million	98,618 Added 120.83%	180,234 $31.8 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $13.3 Million - $14.2 Million	81,616	81,616 $13.9 Million

Others Institutions Holding META

# of Institutions

4,604

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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Sg Americas Securities, LLC Meta Platforms, Inc. Transaction History