1832 Asset Management L.P. Meta Platforms, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 850,053 shares of META stock, worth $475 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

850,053

Previous 875,380 2.89%

Holding current value

$475 Million

Previous $441 Million 10.25%

% of portfolio

0.87%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $11.5 Million - $14.5 Million	-25,327 Reduced 2.89%	850,053 $487 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $208 Million - $256 Million	-484,672 Reduced 35.64%	875,380 $441 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $7.36 Million - $10.9 Million	-21,370 Reduced 1.55%	1,360,052 $660 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $113 Million - $141 Million	-393,050 Reduced 22.15%	1,381,422 $489 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $503 Million - $578 Million	1,774,472 New	1,774,472 $533 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $221 Million - $308 Million	1,065,865 Added 181.07%	1,654,511 $475 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $30.6 Million - $51.9 Million	244,953 Added 71.27%	588,646 $125 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $4.93 Million - $7.78 Million	55,439 Added 19.23%	343,693 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $29.8 Million - $40.6 Million	221,477 Added 331.67%	288,254 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $9.23 Million - $13.8 Million	59,194 Added 780.61%	66,777 $10.8 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $103 Million - $186 Million	-549,856 Reduced 98.64%	7,583 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $31.8 Million - $36 Million	103,649 Added 22.84%	557,439 $193 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $409 Million - $464 Million	-1,212,784 Reduced 72.77%	453,790 $155 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $95 Million - $114 Million	320,396 Added 23.8%	1,666,574 $584 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $254 Million - $305 Million	1,033,956 Added 331.16%	1,346,178 $388 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $170 Million - $194 Million	-658,668 Reduced 67.84%	312,222 $85.1 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $134 Million - $177 Million	581,482 Added 149.32%	970,890 $254 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $6.83 Million - $10.7 Million	44,304 Added 12.84%	389,408 $86.6 Million
Q1 2020 May 26, 2020	BUY	$146.01 - $223.23 $47.4 Million - $72.4 Million	324,538 Added 1578.03%	345,104 $57.4 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $26.7 Million - $40.8 Million	-182,613 Reduced 89.88%	20,566 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $2.54 Million - $3.03 Million	14,553 Added 7.72%	203,179 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $101,832 - $117,800	575 Added 0.31%	188,626 $33.2 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $23.3 Million - $27.8 Million	142,096 Added 309.21%	188,051 $35.5 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $26.7 Million - $35.2 Million	-202,746 Reduced 81.52%	45,955 $7.33 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $20.5 Million - $26.9 Million	165,530 Added 199.02%	248,701 $32.3 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $14.8 Million - $20.1 Million	-92,465 Reduced 52.65%	83,171 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $13.1 Million - $17.1 Million	84,516 Added 92.75%	175,636 $34.4 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $44.2 Million - $56 Million	-290,253 Reduced 76.11%	91,120 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $40.8 Million - $44.3 Million	242,207 Added 174.04%	381,373 $66.7 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $22.7 Million - $24.1 Million	139,166	139,166 $22.8 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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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1832 Asset Management L.P. Meta Platforms, Inc. Transaction History