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

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 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 9,231,624 shares of META stock, worth $5.4 Billion. This represents 4.1% of its overall portfolio holdings.

Number of Shares

9,231,624

Previous 9,456,722 2.38%

Holding current value

$5.4 Billion

Previous $4.59 Billion 1.37%

% of portfolio

4.1%

Previous 4.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,560

Shares Held

1.51B

Call Options Held

68.3M

Put Options Held

50.9M

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