Xr Securities LLC Meta Platforms, Inc. Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Xr Securities LLC holds 50,100 shares of META stock, worth $29.6 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

50,100

Previous 67,800 26.11%

Holding current value

$29.6 Million

Previous $34.2 Million 16.11%

% of portfolio

8.38%

Previous 6.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $833,952 - $1.14 Million	-6,205 Reduced 32.39%	12,955 $1.76 Million
Q2 2022 Jul 14, 2022	SELL	$155.85 - $233.89 $1.74 Million - $2.6 Million	-11,136 Reduced 36.76%	19,160 $3.09 Million
Q1 2022 Apr 14, 2022	BUY	$186.63 - $338.54 $2.71 Million - $4.92 Million	14,539 Added 92.27%	30,296 $6.74 Million
Q4 2021 Jan 10, 2022	SELL	$306.84 - $347.56 $2.14 Million - $2.42 Million	-6,965 Reduced 30.65%	15,757 $5.3 Million
Q3 2021 Oct 14, 2021	SELL	$336.95 - $382.18 $906,732 - $1.03 Million	-2,691 Reduced 10.59%	22,722 $7.71 Million
Q2 2021 Jul 26, 2021	BUY	$296.52 - $355.64 $678,734 - $814,059	2,289 Added 9.9%	25,413 $8.84 Million
Q1 2021 Apr 29, 2021	BUY	$245.64 - $294.53 $5.2 Million - $6.23 Million	21,153 Added 1073.21%	23,124 $6.81 Million
Q1 2020 Apr 09, 2020	SELL	$146.01 - $223.23 $551,625 - $843,362	-3,778 Reduced 65.72%	1,971 $329,000
Q2 2019 Jul 10, 2019	SELL	$164.15 - $195.47 $3.26 Million - $3.89 Million	-19,879 Reduced 77.57%	5,749 $1.11 Million
Q1 2019 Apr 08, 2019	SELL	$131.74 - $173.37 $815,602 - $1.07 Million	-6,191 Reduced 19.46%	25,628 $4.27 Million
Q4 2018 Jan 03, 2019	SELL	$124.06 - $162.44 $1.24 Million - $1.62 Million	-9,983 Reduced 23.88%	31,819 $4.17 Million
Q3 2018 Oct 04, 2018	BUY	$160.3 - $217.5 $6.7 Million - $9.09 Million	41,802 New	41,802 $6.88 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

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 $1.33T
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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Xr Securities LLC Meta Platforms, Inc. Transaction History