A detailed history of X Square Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 10,510 shares of META stock, worth $6.51 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
10,510
Previous 10,286 2.18%
Holding current value
$6.51 Million
Previous $5.19 Million 15.98%
% of portfolio
2.64%
Previous 2.41%

Shares

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

Oct 22, 2024

BUY
$453.41 - $572.44 $101,563 - $128,226
224 Added 2.18%
10,510 $6.02 Million
Q2 2024

Aug 06, 2024

SELL
$430.17 - $527.34 $263,694 - $323,259
-613 Reduced 5.62%
10,286 $5.19 Million
Q1 2024

May 14, 2024

SELL
$344.47 - $512.19 $815,016 - $1.21 Million
-2,366 Reduced 17.84%
10,899 $4.97 Million
Q4 2023

Feb 09, 2024

SELL
$288.35 - $358.32 $141,868 - $176,293
-492 Reduced 3.58%
13,265 $4.7 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $442,704 - $615,861
-2,133 Reduced 13.42%
13,757 $3.95 Million
Q1 2023

May 11, 2023

SELL
$124.74 - $211.94 $153,305 - $260,474
-1,229 Reduced 7.18%
15,890 $3.37 Million
Q4 2022

Feb 02, 2023

SELL
$88.91 - $140.28 $68,105 - $107,454
-766 Reduced 4.28%
17,119 $2.06 Million
Q3 2022

Nov 04, 2022

BUY
$134.4 - $183.17 $7,123 - $9,708
53 Added 0.3%
17,885 $2.43 Million
Q2 2022

Aug 05, 2022

SELL
$155.85 - $233.89 $218,813 - $328,381
-1,404 Reduced 7.3%
17,832 $2.88 Million
Q1 2022

May 12, 2022

BUY
$186.63 - $338.54 $39,005 - $70,754
209 Added 1.1%
19,236 $4.28 Million
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $31,911 - $36,146
-104 Reduced 0.54%
19,027 $6.4 Million
Q3 2021

Nov 12, 2021

BUY
$336.95 - $382.18 $689,399 - $781,940
2,046 Added 11.98%
19,131 $6.48 Million
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $81,543 - $97,801
275 Added 1.64%
17,085 $5.94 Million
Q1 2021

May 13, 2021

BUY
$245.64 - $294.53 $155,735 - $186,732
634 Added 3.92%
16,810 $4.95 Million
Q4 2020

Feb 12, 2021

SELL
$258.12 - $294.68 $1.12 Million - $1.28 Million
-4,337 Reduced 21.14%
16,176 $4.42 Million
Q3 2020

Nov 02, 2020

SELL
$230.12 - $303.91 $121,733 - $160,768
-529 Reduced 2.51%
20,513 $5.37 Million
Q2 2020

Aug 13, 2020

SELL
$154.18 - $242.24 $1.19 Million - $1.86 Million
-7,691 Reduced 26.77%
21,042 $4.78 Million
Q1 2020

May 19, 2020

BUY
$146.01 - $223.23 $28,763 - $43,976
197 Added 0.69%
28,733 $4.79 Million
Q4 2019

Feb 12, 2020

BUY
$174.6 - $208.1 $78,395 - $93,436
449 Added 1.6%
28,536 $5.86 Million
Q3 2019

Nov 14, 2019

SELL
$177.1 - $204.87 $197,112 - $228,020
-1,113 Reduced 3.81%
28,087 $5 Million
Q2 2019

Aug 14, 2019

BUY
$164.15 - $195.47 $1.52 Million - $1.81 Million
9,250 Added 46.37%
29,200 $5.64 Million
Q1 2019

May 15, 2019

BUY
$131.74 - $173.37 $667,790 - $878,812
5,069 Added 34.06%
19,950 $3.33 Million
Q4 2018

Feb 14, 2019

BUY
$124.06 - $162.44 $1.85 Million - $2.42 Million
14,881 New
14,881 $1.95 Million
Q3 2018

Nov 13, 2018

SELL
$160.3 - $217.5 $200,375 - $271,875
-1,250 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$155.1 - $202.0 $193,875 - $252,500
1,250 New
1,250 $243,000
Q1 2018

May 11, 2018

SELL
$152.22 - $193.09 $175,053 - $222,053
-1,150 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$168.42 - $183.03 $193,683 - $210,484
1,150
1,150 $203,000

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 $1.39T
  • 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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