Shay Capital LLC Meta Platforms, Inc. Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Shay Capital LLC holds 7,300 shares of META stock, worth $4.46 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,300

Previous 16,214 54.98%

Holding current value

$4.46 Million

Previous $8.18 Million 48.89%

% of portfolio

0.65%

Previous 1.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $4.04 Million - $5.1 Million	-8,914 Reduced 54.98%	7,300 $4.18 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $3.53 Million - $4.33 Million	8,214 Added 102.68%	16,214 $8.18 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $2.31 Million - $3.43 Million	6,700 Added 515.38%	8,000 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $3.1 Million - $3.85 Million	-10,751 Reduced 89.21%	1,300 $460,000
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $1.15 Million - $1.32 Million	4,051 Added 50.64%	12,051 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $1.06 Million - $1.48 Million	5,125 Added 178.26%	8,000 $2.3 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $2.37 Million - $4.03 Million	-19,025 Reduced 86.87%	2,875 $609,000
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $524,569 - $827,652	5,900 Added 36.88%	21,900 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $2.15 Million - $2.93 Million	16,000 New	16,000 $2.17 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $866,336 - $1.57 Million	-4,642 Reduced 60.74%	3,000 $667,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.98 Million - $2.24 Million	6,444 Added 537.9%	7,642 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $314,711 - $356,956	-934 Reduced 43.81%	1,198 $407,000
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $1.89 Million - $2.27 Million	-6,389 Reduced 74.98%	2,132 $741,000
Q1 2021 Aug 13, 2021	BUY	$245.64 - $294.53 $1.36 Million - $1.63 Million	5,521 Added 184.03%	8,521 $2.51 Million
Q4 2020 Aug 13, 2021	BUY	$258.12 - $294.68 $774,360 - $884,040	3,000 New	3,000 $819,000

Others Institutions Holding META

# of Institutions

4,642

Shares Held

1.49B

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 $1.37T
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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