Arrowstreet Capital, Limited Partnership Meta Platforms, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,009,012 shares of META stock, worth $4.2 Billion. This represents 3.32% of its overall portfolio holdings.

Number of Shares
7,009,012
Previous 9,231,624 24.08%
Holding current value
$4.2 Billion
Previous $4.65 Billion 13.81%
% of portfolio
3.32%
Previous 4.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$453.41 - $572.44 $1.01 Billion - $1.27 Billion
-2,222,612 Reduced 24.08%
7,009,012 $4.01 Billion
Q2 2024

Aug 14, 2024
SELL
$430.17 - $527.34 $96.8 Million - $119 Million
-225,098 Reduced 2.38%
9,231,624 $4.65 Billion
Q1 2024

May 15, 2024
SELL
$344.47 - $512.19 $539 Million - $801 Million
-1,564,265 Reduced 14.19%
9,456,722 $4.59 Billion
Q4 2023

Feb 14, 2024
SELL
$288.35 - $358.32 $169 Million - $209 Million
-584,509 Reduced 5.04%
11,020,987 $3.9 Billion
Q3 2023

Nov 14, 2023
BUY
$283.25 - $325.48 $231 Million - $266 Million
816,252 Added 7.57%
11,605,496 $3.48 Billion
Q2 2023

Aug 14, 2023
BUY
$207.55 - $288.73 $770 Million - $1.07 Billion
3,711,302 Added 52.43%
10,789,244 $3.1 Billion
Q1 2023

May 15, 2023
BUY
$124.74 - $211.94 $628 Million - $1.07 Billion
5,036,812 Added 246.77%
7,077,942 $1.5 Billion
Q4 2022

Feb 14, 2023
BUY
$88.91 - $140.28 $110 Million - $173 Million
1,233,593 Added 152.76%
2,041,130 $246 Million
Q3 2022

Nov 14, 2022
SELL
$134.4 - $183.17 $537 Million - $732 Million
-3,994,302 Reduced 83.18%
807,537 $110 Million
Q2 2022

Aug 15, 2022
BUY
$155.85 - $233.89 $627 Million - $940 Million
4,020,545 Added 514.6%
4,801,839 $774 Million
Q1 2022

May 13, 2022
BUY
$186.63 - $338.54 $132 Million - $240 Million
709,818 Added 993.09%
781,294 $174 Million
Q4 2021

Feb 14, 2022
SELL
$306.84 - $347.56 $51.3 Million - $58.1 Million
-167,111 Reduced 70.04%
71,476 $24 Million
Q3 2021

Nov 12, 2021
SELL
$336.95 - $382.18 $255 Million - $289 Million
-757,051 Reduced 76.04%
238,587 $81 Million
Q2 2021

Aug 13, 2021
SELL
$296.52 - $355.64 $378 Million - $453 Million
-1,274,413 Reduced 56.14%
995,638 $346 Million
Q1 2021

May 14, 2021
BUY
$245.64 - $294.53 $210 Million - $252 Million
856,552 Added 60.6%
2,270,051 $669 Million
Q4 2020

Feb 12, 2021
BUY
$258.12 - $294.68 $42.8 Million - $48.8 Million
165,756 Added 13.28%
1,413,499 $386 Million
Q3 2020

Nov 12, 2020
SELL
$230.12 - $303.91 $432 Million - $571 Million
-1,878,070 Reduced 60.08%
1,247,743 $327 Million
Q2 2020

Aug 12, 2020
BUY
$154.18 - $242.24 $59.5 Million - $93.5 Million
385,780 Added 14.08%
3,125,813 $710 Million
Q1 2020

May 15, 2020
BUY
$146.01 - $223.23 $382 Million - $585 Million
2,618,515 Added 2154.84%
2,740,033 $457 Million
Q4 2019

Feb 13, 2020
SELL
$174.6 - $208.1 $31 Million - $37 Million
-177,715 Reduced 59.39%
121,518 $24.9 Million
Q3 2019

Nov 14, 2019
BUY
$177.1 - $204.87 $46.7 Million - $54 Million
263,779 Added 744.0%
299,233 $53.3 Million
Q2 2019

Aug 14, 2019
BUY
$164.15 - $195.47 $738,675 - $879,615
4,500 Added 14.54%
35,454 $6.84 Million
Q1 2019

May 15, 2019
SELL
$131.74 - $173.37 $103 Million - $135 Million
-779,919 Reduced 96.18%
30,954 $5.16 Million
Q4 2018

Feb 14, 2019
BUY
$124.06 - $162.44 $98.2 Million - $129 Million
791,473 Added 4079.76%
810,873 $106 Million
Q3 2018

Nov 14, 2018
BUY
$160.3 - $217.5 $820,575 - $1.11 Million
5,119 Added 35.84%
19,400 $3.19 Million
Q2 2018

Aug 14, 2018
SELL
$155.1 - $202.0 $625 Million - $814 Million
-4,030,550 Reduced 99.65%
14,281 $2.78 Million
Q1 2018

May 14, 2018
SELL
$152.22 - $193.09 $73 Million - $92.6 Million
-479,815 Reduced 10.6%
4,044,831 $646 Million
Q4 2017

Feb 09, 2018
BUY
$168.42 - $183.03 $198 Million - $215 Million
1,175,756 Added 35.11%
4,524,646 $798 Million
Q3 2017

Nov 14, 2017
BUY
$162.87 - $173.51 $545 Million - $581 Million
3,348,890
3,348,890 $572 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.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.35T
  • 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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