Acadian Asset Management LLC Meta Platforms, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 865,267 shares of META stock, worth $490 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

865,267

Previous 970,340 10.83%

Holding current value

$490 Million

Previous $471 Million 7.41%

% of portfolio

1.34%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$430.17 - $527.34 $45.2 Million - $55.4 Million	-105,073 Reduced 10.83%	865,267 $436 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $13.8 Million - $20.5 Million	-40,019 Reduced 3.96%	970,340 $471 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $7.04 Million - $8.75 Million	24,412 Added 2.48%	1,010,359 $358 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $16.2 Million - $18.7 Million	57,361 Added 6.18%	985,947 $296 Million
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $73 Million - $102 Million	351,919 Added 61.03%	928,586 $266 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $35.5 Million - $60.3 Million	284,467 Added 97.35%	576,667 $122 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $30.2 Million - $47.6 Million	-339,521 Reduced 53.75%	292,200 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $63.4 Million - $86.4 Million	471,931 Added 295.34%	631,721 $85.7 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $32 Million - $48 Million	-205,437 Reduced 56.25%	159,790 $25.8 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $66.1 Million - $120 Million	-354,194 Reduced 49.23%	365,227 $81.2 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $114 Million - $129 Million	-370,623 Reduced 34.0%	719,421 $242 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $13.6 Million - $15.5 Million	40,458 Added 3.85%	1,090,044 $370 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $4.32 Million - $5.18 Million	14,564 Added 1.41%	1,049,586 $365 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $41.3 Million - $49.6 Million	168,295 Added 19.42%	1,035,022 $305 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $24.5 Million - $28 Million	95,108 Added 12.33%	866,727 $237 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $12 Million - $15.8 Million	-52,040 Reduced 6.32%	771,619 $202 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $41.6 Million - $65.3 Million	-269,632 Reduced 24.66%	823,659 $187 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $104 Million - $159 Million	713,886 Added 188.16%	1,093,291 $182 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $17.7 Million - $21.1 Million	101,258 Added 36.4%	379,405 $77.9 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $22.5 Million - $26 Million	-127,013 Reduced 31.35%	278,147 $49.5 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $18.2 Million - $21.7 Million	110,971 Added 37.72%	405,160 $78.2 Million
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $34.6 Million - $45.5 Million	262,698 Added 834.2%	294,189 $49 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $3.29 Million - $4.3 Million	-26,499 Reduced 45.7%	31,491 $4.13 Million
Q3 2018 Oct 30, 2018	SELL	$160.3 - $217.5 $100 Million - $136 Million	-626,088 Reduced 91.52%	57,990 $9.54 Million
Q2 2018 Jul 24, 2018	BUY	$155.1 - $202.0 $86.7 Million - $113 Million	558,967 Added 446.78%	684,078 $133 Million
Q1 2018 Apr 12, 2018	BUY	$152.22 - $193.09 $14.2 Million - $18 Million	93,161 Added 291.58%	125,111 $20 Million
Q4 2017 Jan 18, 2018	SELL	$168.42 - $183.03 $4.85 Million - $5.27 Million	-28,807 Reduced 47.41%	31,950 $5.64 Million
Q3 2017 Oct 13, 2017	BUY	$162.87 - $173.51 $9.9 Million - $10.5 Million	60,757	60,757 $10.4 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.27T
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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Acadian Asset Management LLC Meta Platforms, Inc. Transaction History