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 $5.97 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
10,672
Previous 31,560 66.19%
Holding current value
$5.97 Million
Previous $15.9 Million 61.61%
% of portfolio
0.34%
Previous 1.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,604
Shares Held
1.51B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • 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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