Walleye Capital LLC Meta Platforms, Inc. Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 1,362,200 shares of META stock, worth $773 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,362,200

Previous 1,291,600 5.47%

Holding current value

$773 Million

Previous $627 Million 9.51%

% of portfolio

1.26%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Walleye Capital LLC Meta Platforms, Inc. Transaction History