Simplex Trading, LLC Meta Platforms, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 37,167 shares of META stock, worth $21.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

37,167

Previous 108,215 65.65%

Holding current value

$21.1 Million

Previous $52.5 Million 64.34%

% of portfolio

0.63%

Previous 1.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$430.17 - $527.34 $30.6 Million - $37.5 Million	-71,048 Reduced 65.65%	37,167 $18.7 Million
Q1 2024 Apr 25, 2024	BUY	$344.47 - $512.19 $37.3 Million - $55.4 Million	108,215 New	108,215 $52.5 Million
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $6.75 Million - $9.38 Million	-32,500 Reduced 97.01%	1,000 $286,000
Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $35.9 Million - $61 Million	-287,596 Reduced 89.57%	33,500 $7.1 Million
Q4 2022 Feb 02, 2023	BUY	$88.91 - $140.28 $28.1 Million - $44.3 Million	315,726 Added 5879.44%	321,096 $38.6 Million
Q3 2022 Nov 04, 2022	SELL	$134.4 - $183.17 $39.4 Million - $53.8 Million	-293,509 Reduced 98.2%	5,370 $728,000
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $26 Million - $39 Million	166,678 Added 126.08%	298,879 $48.2 Million
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $24.6 Million - $44.6 Million	131,871 Added 39960.91%	132,201 $29.4 Million
Q4 2021 Feb 23, 2022	SELL	$306.84 - $347.56 $92,051 - $104,268	-300 Reduced 47.62%	330 $110,000
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $101,085 - $114,654	300 Added 90.91%	630 $223,000
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $15.4 Million - $18.5 Million	-62,810 Reduced 99.48%	330 $97,000
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $5.31 Million - $6.06 Million	-20,574 Reduced 24.58%	63,140 $17.2 Million
Q3 2020 Oct 14, 2020	SELL	$230.12 - $303.91 $2.57 Million - $3.39 Million	-11,160 Reduced 11.76%	83,714 $21.9 Million
Q2 2020 Jul 13, 2020	BUY	$154.18 - $242.24 $14.6 Million - $23 Million	94,874 New	94,874 $21.5 Million
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $2.56 Million - $3.92 Million	-17,564 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$174.6 - $208.1 $2.72 Million - $3.24 Million	15,591 Added 790.22%	17,564 $3.61 Million
Q3 2019 Oct 15, 2019	BUY	$177.1 - $204.87 $349,418 - $404,208	1,973 New	1,973 $351,000
Q2 2019 Jul 26, 2019	SELL	$164.15 - $195.47 $1.21 Million - $1.44 Million	-7,354 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$131.74 - $173.37 $968,815 - $1.27 Million	7,354 New	7,354 $0
Q4 2018 Jan 16, 2019	SELL	$124.06 - $162.44 $53.3 Million - $69.8 Million	-429,889 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$160.3 - $217.5 $56 Million - $75.9 Million	349,184 Added 432.67%	429,889 $70.7 Million
Q2 2018 Jul 30, 2018	SELL	$155.1 - $202.0 $2.66 Million - $3.47 Million	-17,166 Reduced 17.54%	80,705 $15.7 Million
Q1 2018 Apr 26, 2018	BUY	$152.22 - $193.09 $8.05 Million - $10.2 Million	52,860 Added 117.44%	97,871 $15.6 Million
Q4 2017 Jan 10, 2018	SELL	$168.42 - $183.03 $29.7 Million - $32.3 Million	-176,580 Reduced 79.69%	45,011 $7.94 Million
Q3 2017 Oct 25, 2017	BUY	$162.87 - $173.51 $36.1 Million - $38.4 Million	221,591	221,591 $37.9 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 $1.27T
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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Simplex Trading, LLC Meta Platforms, Inc. Transaction History