A detailed history of Walleye Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 1,078,800 shares of META stock, worth $631 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
1,078,800
Previous 1,362,200 20.8%
Holding current value
$631 Million
Previous $687 Million 10.09%
% of portfolio
1.34%
Previous 1.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$453.41 - $572.44 $17.6 Million - $22.2 Million
38,724 Added 22.41%
211,549 $121 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $28.6 Million - $35.1 Million
66,509 Added 62.56%
172,825 $87.1 Million
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $7.22 Million - $10.7 Million
-20,946 Reduced 16.46%
106,316 $51.6 Million
Q4 2023

Feb 14, 2024

BUY
$288.35 - $358.32 $19 Million - $23.6 Million
65,789 Added 107.02%
127,262 $45 Million
Q3 2023

Nov 21, 2023

SELL
$283.25 - $325.48 $41,921 - $48,171
-148 Reduced 0.24%
61,473 $18.5 Million
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $4.27 Million - $4.9 Million
15,064 Added 32.36%
61,621 $18.5 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $10.9 Million - $15.2 Million
-52,568 Reduced 53.03%
46,557 $13.4 Million
Q1 2023

May 15, 2023

SELL
$124.74 - $211.94 $12.1 Million - $20.5 Million
-96,812 Reduced 49.41%
99,125 $21 Million
Q4 2022

Feb 14, 2023

BUY
$88.91 - $140.28 $5.68 Million - $8.96 Million
63,843 Added 48.33%
195,937 $23.6 Million
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $12.2 Million - $16.6 Million
90,711 Added 219.2%
132,094 $17.9 Million
Q2 2022

Aug 08, 2022

SELL
$155.85 - $233.89 $571,190 - $857,206
-3,665 Reduced 8.14%
41,383 $6.67 Million
Q1 2022

May 16, 2022

BUY
$186.63 - $338.54 $8.14 Million - $14.8 Million
43,597 Added 3004.62%
45,048 $10 Million
Q4 2021

Mar 03, 2022

BUY
$306.84 - $347.56 $156,488 - $177,255
510 Added 54.2%
1,451 $488,000
Q3 2021

Nov 15, 2021

SELL
$336.95 - $382.18 $2.2 Million - $2.5 Million
-6,531 Reduced 87.41%
941 $319,000
Q2 2021

Aug 16, 2021

SELL
$296.52 - $355.64 $1.83 Million - $2.2 Million
-6,180 Reduced 45.27%
7,472 $2.6 Million
Q1 2021

May 17, 2021

BUY
$245.64 - $294.53 $2.09 Million - $2.5 Million
8,500 Added 164.98%
13,652 $4.02 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $631,103 - $720,492
2,445 Added 90.32%
5,152 $1.41 Million
Q3 2020

Nov 16, 2020

BUY
$230.12 - $303.91 $622,934 - $822,684
2,707 New
2,707 $709,000
Q4 2019

Feb 14, 2020

SELL
$174.6 - $208.1 $2.43 Million - $2.9 Million
-13,918 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$177.1 - $204.87 $36,305 - $41,998
205 Added 1.49%
13,918 $2.48 Million
Q3 2018

Nov 14, 2018

BUY
$160.3 - $217.5 $2.2 Million - $2.98 Million
13,713 New
13,713 $2.26 Million

Others Institutions Holding META

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
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