Balyasny Asset Management LLC Meta Platforms, Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 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 78,400 shares of META stock, worth $53.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,400

Previous 86,000 8.84%

Holding current value

$53.6 Million

Previous $49.2 Million 6.07%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$554.08 - $632.68 $201 Million - $230 Million	-362,760 Reduced 63.49%	208,594 $123 Million
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $243 Million - $307 Million	535,480 Added 1492.67%	571,354 $327 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $281 Million - $344 Million	-652,766 Reduced 94.79%	35,874 $18.1 Million
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	$88.91 - $140.28 $68.4 Million - $108 Million	769,540 Added 141.69%	1,312,638 $158 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $9.83 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

5,050

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.54T
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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Balyasny Asset Management LLC Meta Platforms, Inc. Transaction History