Walleye Trading LLC Meta Platforms, Inc. Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 258,912 shares of META stock, worth $131 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

258,912

Previous 438,926 41.01%

Holding current value

$131 Million

Previous $155 Million 19.08%

% of portfolio

0.27%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $62 Million - $92.2 Million	-180,014 Reduced 41.01%	258,912 $126 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $12.9 Million - $16.1 Million	44,873 Added 11.39%	438,926 $155 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $55.3 Million - $63.5 Million	195,122 Added 98.09%	394,053 $118 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $41.3 Million - $57.4 Million	198,931 New	198,931 $57.1 Million
Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $16.9 Million - $23.1 Million	187,089 Added 144.17%	316,859 $38.1 Million

Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $18.2 Million - $23.8 Million	129,770 New	129,770 $17.6 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $706,021 - $1.28 Million	3,783 Added 1.17%	327,000 $72.7 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $29.4 Million - $33.3 Million	95,840 Added 42.15%	323,217 $109 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $30.7 Million - $34.8 Million	91,163 Added 66.93%	227,377 $77.2 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $8.27 Million - $9.92 Million	-27,904 Reduced 17.0%	136,214 $47.4 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $885,532 - $1.06 Million	3,605 Added 2.25%	164,118 $48.3 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $18.1 Million - $20.7 Million	70,255 Added 77.84%	160,513 $43.8 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $12.7 Million - $19.9 Million	-82,247 Reduced 47.68%	90,258 $20.5 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $5.65 Million - $8.64 Million	38,706 Added 28.93%	172,505 $28.8 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $7.39 Million - $8.81 Million	42,328 Added 46.27%	133,799 $27.5 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $3.61 Million - $4.18 Million	-20,390 Reduced 18.23%	91,471 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $5.16 Million - $6.76 Million	-41,615 Reduced 27.11%	111,861 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $5.83 Million - $7.91 Million	36,349 Added 31.03%	153,476 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $1.3 Million - $1.7 Million	8,400 Added 7.73%	117,127 $22.8 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $12.7 Million - $16.1 Million	-83,284 Reduced 43.37%	108,727 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $47.3 Million - $51.4 Million	-280,970 Reduced 59.4%	192,011 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $21.5 Million - $22.9 Million	131,987 Added 38.71%	472,981 $80.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	340,994	340,994 $51.5 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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 Trading LLC Meta Platforms, Inc. Transaction History