Balyasny Asset Management LLC Meta Platforms, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 688,640 shares of META stock, worth $352 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

688,640

Previous 46,600 1377.77%

Holding current value

$352 Million

Previous $16.5 Million 1927.34%

% of portfolio

0.61%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $170 Million - $252 Million	492,377 Added 250.88%	688,640 $334 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $69.2 Million - $86 Million	-240,085 Reduced 55.02%	196,263 $69.5 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $213 Million - $245 Million	-752,668 Reduced 63.3%	436,348 $131 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $163 Million - $226 Million	784,148 Added 193.68%	1,189,016 $341 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $113 Million - $192 Million	-907,770 Reduced 69.16%	404,868 $85.8 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $69.5 Million - $95 Million	769,540 Added 141.69%	1,312,638 $158 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $10.3 Million - $13.4 Million	73,121 Added 15.56%	543,098 $73.7 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $45.3 Million - $68 Million	290,566 Added 161.96%	469,977 $75.8 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $31.1 Million - $35.2 Million	101,278 Added 129.62%	179,411 $60.3 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $18.5 Million - $21 Million	-54,999 Reduced 41.31%	78,133 $26.5 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $33.3 Million - $39.9 Million	-112,315 Reduced 45.76%	133,132 $46.3 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $39.1 Million - $46.9 Million	159,115 Added 184.31%	245,447 $72.3 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $34.7 Million - $39.7 Million	-134,592 Reduced 60.92%	86,332 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $10.3 Million - $13.6 Million	44,908 Added 25.51%	220,924 $57.9 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $51.1 Million - $80.3 Million	-331,677 Reduced 65.33%	176,016 $40 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $44.9 Million - $53.5 Million	257,057 Added 102.56%	507,693 $104 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $12.6 Million - $14.6 Million	-71,249 Reduced 22.13%	250,636 $44.6 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $33.7 Million - $40.1 Million	205,225 Added 175.92%	321,885 $62.1 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $3.12 Million - $4.1 Million	-23,673 Reduced 16.87%	116,660 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $33.4 Million - $43.8 Million	-269,614 Reduced 65.77%	140,333 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $7.24 Million - $9.43 Million	-46,675 Reduced 10.22%	409,947 $79.7 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $40.3 Million - $51.1 Million	-264,793 Reduced 36.7%	456,622 $73 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $184 Million - $200 Million	-1,091,880 Reduced 60.22%	721,415 $127 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $295 Million - $315 Million	1,813,295	1,813,295 $310 Million

Others Institutions Holding META

# of Institutions

4,324

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Meta Platforms, Inc. Transaction History