Tower Research Capital LLC (Trc) Meta Platforms, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 81,138 shares of META stock, worth $45.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

81,138

Previous 271,444 70.11%

Holding current value

$45.4 Million

Previous $137 Million 66.06%

% of portfolio

1.26%

Previous 2.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $86.3 Million - $109 Million	-190,306 Reduced 70.11%	81,138 $46.4 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $36.7 Million - $44.9 Million	85,199 Added 45.75%	271,444 $137 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $62.4 Million - $92.7 Million	-181,006 Reduced 49.29%	186,245 $90.4 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $66.4 Million - $82.5 Million	230,257 Added 168.08%	367,251 $130 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $13.1 Million - $15.1 Million	46,292 Added 51.04%	136,994 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $9.06 Million - $12.6 Million	43,649 Added 92.77%	90,702 $26 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $8.26 Million - $14 Million	-66,234 Reduced 58.47%	47,053 $9.97 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $31.6 Million - $49.9 Million	-355,602 Reduced 75.84%	113,287 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $21.7 Million - $29.5 Million	161,096 Added 52.34%	468,889 $63.6 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $64.1 Million - $96.2 Million	-411,094 Reduced 57.18%	307,793 $49.6 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $75.5 Million - $137 Million	404,422 Added 128.61%	718,887 $160 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $65.4 Million - $74.1 Million	213,207 Added 210.56%	314,465 $106 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $12.9 Million - $14.6 Million	-38,164 Reduced 27.37%	101,258 $34.4 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $40.7 Million - $48.8 Million	-137,345 Reduced 49.62%	139,422 $48.5 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $53.6 Million - $64.3 Million	218,303 Added 373.4%	276,767 $81.5 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $5.51 Million - $6.29 Million	-21,349 Reduced 26.75%	58,464 $16 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $4.98 Million - $6.58 Million	21,654 Added 37.23%	79,813 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $7.3 Million - $11.5 Million	47,323 Added 436.72%	58,159 $13.2 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $1.37 Million - $2.1 Million	9,417 Added 663.64%	10,836 $1.81 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $5.03 Million - $6 Million	-28,811 Reduced 95.31%	1,419 $291,000
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $4.93 Million - $5.71 Million	27,860 Added 1175.53%	30,230 $5.38 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $5.86 Million - $6.98 Million	-35,709 Reduced 93.78%	2,370 $458,000
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $143,991 - $189,493	-1,093 Reduced 2.79%	38,079 $6.35 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $954,021 - $1.25 Million	7,690 Added 24.43%	39,172 $5.14 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $12.2 Million - $16.5 Million	-76,072 Reduced 70.73%	31,482 $5.18 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $16.7 Million - $21.7 Million	107,402 Added 70659.21%	107,554 $20.9 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $9.08 Million - $11.5 Million	-59,681 Reduced 99.75%	152 $24,000
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $7.92 Million - $8.6 Million	47,012 Added 366.68%	59,833 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $2.09 Million - $2.22 Million	12,821	12,821 $2.19 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 ...

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Tower Research Capital LLC (Trc) Meta Platforms, Inc. Transaction History