Aqr Capital Management LLC Meta Platforms, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,507,405 shares of META stock, worth $866 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,507,405

Previous 1,608,580 6.29%

Holding current value

$866 Million

Previous $811 Million 6.39%

% of portfolio

1.21%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $45.9 Million - $57.9 Million	-101,175 Reduced 6.29%	1,507,405 $863 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $71.8 Million - $88 Million	-166,833 Reduced 9.4%	1,608,580 $811 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $7.97 Million - $11.8 Million	-23,133 Reduced 1.29%	1,775,413 $862 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $19.2 Million - $23.9 Million	66,660 Added 3.85%	1,798,546 $637 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $55.6 Million - $63.9 Million	-196,213 Reduced 10.18%	1,731,886 $520 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $37 Million - $51.5 Million	-178,208 Reduced 8.46%	1,928,099 $553 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $105 Million - $179 Million	-843,573 Reduced 28.6%	2,106,307 $446 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $28.3 Million - $44.7 Million	318,777 Added 12.12%	2,949,880 $355 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $14.4 Million - $19.6 Million	-107,120 Reduced 3.91%	2,631,103 $357 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $34.5 Million - $51.8 Million	-221,429 Reduced 7.48%	2,738,223 $437 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $177 Million - $321 Million	948,289 Added 47.15%	2,959,652 $658 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $180 Million - $204 Million	-586,505 Reduced 22.58%	2,011,363 $677 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $97.2 Million - $110 Million	-288,453 Reduced 9.99%	2,597,868 $882 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $269 Million - $322 Million	-906,302 Reduced 23.9%	2,886,321 $1 Billion
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $55.4 Million - $66.4 Million	225,562 Added 6.32%	3,792,623 $1.11 Billion
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $164 Million - $188 Million	-636,900 Reduced 15.15%	3,567,061 $974 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $279 Million - $369 Million	-1,214,093 Reduced 22.41%	4,203,961 $1.1 Billion
Q2 2020 Aug 17, 2020	SELL	$154.18 - $242.24 $88.8 Million - $139 Million	-575,637 Reduced 9.6%	5,418,054 $1.19 Billion
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $68.7 Million - $105 Million	470,614 Added 8.52%	5,993,691 $997 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $4.8 Million - $5.72 Million	27,483 Added 0.5%	5,523,077 $1.13 Billion
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $60.5 Million - $70 Million	-341,547 Reduced 5.85%	5,495,594 $977 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $78.7 Million - $93.8 Million	-479,667 Reduced 7.59%	5,837,141 $1.11 Billion
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $69 Million - $90.8 Million	-523,771 Reduced 7.66%	6,316,808 $1.04 Billion
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $29.6 Million - $38.8 Million	238,550 Added 3.61%	6,840,579 $897 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $355 Million - $482 Million	-2,214,810 Reduced 25.12%	6,602,029 $1.09 Billion
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $136 Million - $178 Million	879,825 Added 11.09%	8,816,839 $1.73 Billion
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $156 Million - $198 Million	1,025,998 Added 14.85%	7,937,014 $1.27 Billion
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $487 Million - $529 Million	2,892,074 Added 71.96%	6,911,016 $1.22 Billion
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $655 Million - $697 Million	4,018,942	4,018,942 $687 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Meta Platforms, Inc. Transaction History