Wiley Bros. Aintree Capital, LLC Meta Platforms, Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 26,111 shares of META stock, worth $15.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

26,111

Previous 7,459 250.06%

Holding current value

$15.1 Million

Previous $3.62 Million 263.57%

% of portfolio

0.58%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$430.17 - $527.34 $8.02 Million - $9.84 Million	18,652 Added 250.06%	26,111 $13.2 Million
Q1 2024 Apr 11, 2024	BUY	$344.47 - $512.19 $178,435 - $265,314	518 Added 7.46%	7,459 $3.62 Million
Q4 2023 Jan 08, 2024	BUY	$288.35 - $358.32 $1.4 Million - $1.74 Million	4,843 Added 230.84%	6,941 $2.46 Million
Q3 2023 Oct 06, 2023	SELL	$283.25 - $325.48 $15,862 - $18,226	-56 Reduced 2.6%	2,098 $629,000
Q2 2023 Jul 05, 2023	SELL	$207.55 - $288.73 $12,037 - $16,746	-58 Reduced 2.62%	2,154 $618,000
Q1 2023 Apr 05, 2023	SELL	$124.74 - $211.94 $1,746 - $2,967	-14 Reduced 0.63%	2,212 $468,000
Q4 2022 Jan 10, 2023	SELL	$88.91 - $140.28 $34,408 - $54,288	-387 Reduced 14.81%	2,226 $0
Q3 2022 Oct 11, 2022	BUY	$134.4 - $183.17 $16,396 - $22,346	122 Added 4.9%	2,613 $355,000
Q2 2022 Jul 06, 2022	BUY	$155.85 - $233.89 $30,079 - $45,140	193 Added 8.4%	2,491 $402,000
Q1 2022 Apr 26, 2022	BUY	$186.63 - $338.54 $7,465 - $13,541	40 Added 1.77%	2,298 $511,000
Q1 2022 Apr 11, 2022	BUY	$186.63 - $338.54 $9,144 - $16,588	49 Added 2.22%	2,258 $502,000
Q4 2021 Jan 12, 2022	SELL	$306.84 - $347.56 $28,842 - $32,670	-94 Reduced 4.08%	2,209 $743,000
Q2 2021 Jul 12, 2021	BUY	$296.52 - $355.64 $9,785 - $11,736	33 Added 1.45%	2,303 $801,000
Q1 2021 Apr 09, 2021	SELL	$245.64 - $294.53 $224,023 - $268,611	-912 Reduced 28.66%	2,270 $669,000
Q4 2020 Jan 11, 2021	SELL	$258.12 - $294.68 $21,940 - $25,047	-85 Reduced 2.6%	3,182 $869,000
Q3 2020 Oct 05, 2020	BUY	$230.12 - $303.91 $32,907 - $43,459	143 Added 4.58%	3,267 $856,000
Q2 2020 Jul 07, 2020	BUY	$154.18 - $242.24 $4,471 - $7,024	29 Added 0.94%	3,124 $709,000
Q3 2019 Oct 10, 2019	SELL	$177.1 - $204.87 $55,786 - $64,534	-315 Reduced 9.24%	3,095 $551,000
Q3 2019 Oct 04, 2019	BUY	$177.1 - $204.87 $55,786 - $64,534	315 Added 10.18%	3,410 $561,000
Q1 2019 Apr 08, 2019	BUY	$131.74 - $173.37 $19,761 - $26,005	150 Added 5.09%	3,095 $516,000
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $365,356 - $478,385	2,945 New	2,945 $386,000

Others Institutions Holding META

# of Institutions

4,492

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.3T
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 ...

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Wiley Bros. Aintree Capital, LLC Meta Platforms, Inc. Transaction History