Adage Capital Partners Gp, L.L.C. Meta Platforms, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,084,335 shares of META stock, worth $1.17 Billion. This represents 2.18% of its overall portfolio holdings.

Number of Shares

2,084,335

Previous 2,095,135 0.52%

Holding current value

$1.17 Billion

Previous $1.06 Billion 12.94%

% of portfolio

2.18%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $4.9 Million - $6.18 Million	-10,800 Reduced 0.52%	2,084,335 $1.19 Billion
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $32 Million - $39.2 Million	-74,400 Reduced 3.43%	2,095,135 $1.06 Billion
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $4.2 Million - $6.25 Million	12,200 Added 0.57%	2,169,535 $1.05 Billion
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $15.7 Million - $19.6 Million	-54,600 Reduced 2.47%	2,157,335 $764 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $1.78 Million - $2.05 Million	6,300 Added 0.29%	2,211,935 $664 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $4.59 Million - $6.38 Million	-22,100 Reduced 0.99%	2,205,635 $633 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $18 Million - $30.6 Million	-144,400 Reduced 6.09%	2,227,735 $472 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $4.31 Million - $6.8 Million	48,500 Added 2.09%	2,372,135 $285 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $8.52 Million - $11.6 Million	-63,400 Reduced 2.66%	2,323,635 $315 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $3.77 Million - $5.66 Million	-24,200 Reduced 1.0%	2,387,035 $385 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $39.2 Million - $71.2 Million	-210,300 Reduced 8.02%	2,411,235 $536 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $102 Million - $115 Million	331,900 Added 14.5%	2,621,535 $882 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $105 Million - $119 Million	-311,700 Reduced 11.98%	2,289,635 $777 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $69 Million - $82.7 Million	-232,600 Reduced 8.21%	2,601,335 $905 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $39.4 Million - $47.2 Million	160,200 Added 5.99%	2,833,935 $835 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $8.96 Million - $10.2 Million	-34,700 Reduced 1.28%	2,673,735 $730 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $42.5 Million - $56.1 Million	-184,700 Reduced 6.38%	2,708,435 $709 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $7.6 Million - $11.9 Million	-49,300 Reduced 1.68%	2,893,135 $657 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $28.5 Million - $43.6 Million	195,300 Added 7.11%	2,942,435 $491 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $11.7 Million - $13.9 Million	66,900 Added 2.5%	2,747,135 $564 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $44.6 Million - $51.6 Million	-252,000 Reduced 8.59%	2,680,235 $477 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $9.75 Million - $11.6 Million	-59,400 Reduced 1.99%	2,932,235 $566 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $10.6 Million - $13.9 Million	80,300 Added 2.76%	2,991,635 $499 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $10.9 Million - $14.3 Million	-88,165 Reduced 2.94%	2,911,335 $382 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $10.1 Million - $13.7 Million	-62,800 Reduced 2.05%	2,999,500 $493 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $10.1 Million - $13.2 Million	-65,300 Reduced 2.09%	3,062,300 $595 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $73.2 Million - $92.9 Million	-480,900 Reduced 13.33%	3,127,600 $500 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $34.8 Million - $37.8 Million	206,400 Added 6.07%	3,608,500 $637 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $554 Million - $590 Million	3,402,100	3,402,100 $581 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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 ...

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Adage Capital Partners Gp, L.L.C. Meta Platforms, Inc. Transaction History