Caxton Associates LP Meta Platforms, Inc. Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

A detailed history of Caxton Associates LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 9,973 shares of META stock, worth $5.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,973

Previous 91,403 89.09%

Holding current value

$5.66 Million

Previous $44.4 Million 88.67%

% of portfolio

0.17%

Previous 2.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $35 Million - $42.9 Million	-81,430 Reduced 89.09%	9,973 $5.03 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $15.7 Million - $23.3 Million	-45,566 Reduced 33.27%	91,403 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $29.3 Million - $36.4 Million	101,453 Added 285.65%	136,969 $48.5 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $7.23 Million - $8.3 Million	25,516 Added 255.16%	35,516 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $2.08 Million - $2.89 Million	10,000 New	10,000 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $142,135 - $213,307	912 Added 34.68%	3,542 $571,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $4.08 Million - $7.4 Million	-21,870 Reduced 89.27%	2,630 $585,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $920,519 - $1.04 Million	-3,000 Reduced 10.91%	24,500 $8.24 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $3.55 Million - $4.03 Million	10,550 Added 62.24%	27,500 $9.33 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $76.4 Million - $91.6 Million	-257,495 Reduced 93.82%	16,950 $5.89 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $67.1 Million - $80.5 Million	273,236 Added 22600.17%	274,445 $80.8 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $236,793 - $312,723	-1,029 Reduced 45.98%	1,209 $317,000
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $8.49 Million - $11.1 Million	-54,712 Reduced 96.07%	2,238 $435,000
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $5.22 Million - $6.62 Million	34,262 Added 151.01%	56,950 $9.1 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $1.79 Million - $1.94 Million	-10,612 Reduced 31.87%	22,688 $4 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $342,027 - $364,371	2,100 Added 6.73%	33,300 $5.69 Million
Q2 2017 Aug 29, 2017	BUY	N/A	31,200	31,200 $4.71 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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 ...

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Caxton Associates LP Meta Platforms, Inc. Transaction History