Virtu Financial LLC Meta Platforms, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 10,672 shares of META stock, worth $6.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,672

Previous 31,560 66.19%

Holding current value

$6.25 Million

Previous $15.9 Million 61.61%

% of portfolio

0.34%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$453.41 - $572.44 $9.47 Million - $12 Million	-20,888 Reduced 66.19%	10,672 $6.11 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $6.55 Million - $8.03 Million	15,220 Added 93.15%	31,560 $15.9 Million
Q1 2024 May 20, 2024	SELL	$344.47 - $512.19 $8.54 Million - $12.7 Million	-24,803 Reduced 60.28%	16,340 $7.93 Million
Q4 2023 Feb 26, 2024	SELL	$288.35 - $358.32 $2.76 Million - $3.42 Million	-9,557 Reduced 18.85%	41,143 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $13.1 Million - $15 Million	46,155 Added 1015.51%	50,700 $15.2 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $1.88 Million - $2.62 Million	-9,070 Reduced 66.62%	4,545 $1.3 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $174,261 - $296,080	-1,397 Reduced 9.31%	13,615 $2.89 Million
Q4 2022 Feb 15, 2023	BUY	$88.91 - $140.28 $1.33 Million - $2.11 Million	15,012 New	15,012 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $2.16 Million - $3.24 Million	13,858 New	13,858 $2.23 Million
Q4 2021 Feb 17, 2022	SELL	$306.84 - $347.56 $1.29 Million - $1.47 Million	-4,219 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $2.77 Million - $3.14 Million	-8,214 Reduced 66.07%	4,219 $1.43 Million
Q2 2021 Sep 17, 2021	BUY	$296.52 - $355.64 $3.69 Million - $4.42 Million	12,433 New	12,433 $4.32 Million
Q3 2020 Dec 11, 2020	SELL	$230.12 - $303.91 $2.25 Million - $2.97 Million	-9,789 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $272,898 - $428,764	1,770 Added 22.07%	9,789 $2.22 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $567,799 - $676,741	3,252 Added 68.22%	8,019 $1.65 Million
Q3 2019 Nov 20, 2019	SELL	$177.1 - $204.87 $425,748 - $492,507	-2,404 Reduced 33.52%	4,767 $849,000
Q1 2019 Apr 12, 2019	BUY	$131.74 - $173.37 $944,707 - $1.24 Million	7,171 New	7,171 $1.2 Million
Q2 2018 Jul 30, 2018	SELL	$155.1 - $202.0 $660,105 - $859,712	-4,256 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$155.1 - $202.0 $660,105 - $859,712	4,256 New	4,256 $827,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $3.16 Million - $4.01 Million	-20,784 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $3.5 Million - $3.8 Million	20,784	20,784 $3.67 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Meta Platforms, Inc. Transaction History