Virtu Financial LLC Meta Platforms, Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 16,340 shares of META stock, worth $8.34 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,340

Previous 41,143 60.28%

Holding current value

$8.34 Million

Previous $14.6 Million 45.52%

% of portfolio

0.61%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.25 - $123.49 $1.35 Million - $1.85 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

4,324

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Virtu Financial LLC Meta Platforms, Inc. Transaction History