Alyeska Investment Group, L.P. Meta Platforms, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 107,522 shares of META stock, worth $62.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

107,522

Previous 476,575 77.44%

Holding current value

$62.9 Million

Previous $240 Million 74.39%

% of portfolio

0.34%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $167 Million - $211 Million	-369,053 Reduced 77.44%	107,522 $61.5 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $140 Million - $172 Million	326,468 Added 217.49%	476,575 $240 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $341 Million - $506 Million	-988,576 Reduced 86.82%	150,107 $72.9 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $93.6 Million - $116 Million	324,650 Added 39.88%	1,138,683 $403 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $90.4 Million - $126 Million	-435,672 Reduced 34.86%	814,033 $234 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $175 Million - $297 Million	-1,401,753 Reduced 52.87%	1,249,705 $265 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $229 Million - $361 Million	2,574,543 Added 3347.26%	2,651,458 $319 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $30.7 Million - $41.8 Million	-228,085 Reduced 74.78%	76,915 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $14.4 Million - $21.6 Million	92,266 Added 43.37%	305,000 $49.2 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $195,214 - $354,112	-1,046 Reduced 0.49%	212,734 $47.3 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $18.9 Million - $21.4 Million	61,469 Added 40.36%	213,780 $71.9 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $2.68 Million - $3.22 Million	-9,055 Reduced 5.61%	152,311 $53 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $38.4 Million - $46 Million	156,135 Added 2984.8%	161,366 $47.5 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $39.4 Million - $60.2 Million	-269,786 Reduced 98.1%	5,231 $872,000
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $7.41 Million - $8.57 Million	41,830 Added 17.94%	275,017 $49 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $7.54 Million - $8.98 Million	-45,924 Reduced 16.45%	233,187 $0
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $8.01 Million - $10.5 Million	60,778 Added 27.84%	279,111 $0
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $35 Million - $47.5 Million	218,333 New	218,333 $35.9 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Alyeska Investment Group, L.P. Meta Platforms, Inc. Transaction History