Centiva Capital, LP Meta Platforms, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 34,041 shares of META stock, worth $19.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

34,041

Previous 6,942 390.36%

Holding current value

$19.6 Million

Previous $3.5 Million 456.74%

% of portfolio

0.41%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $12.3 Million - $15.5 Million	27,099 Added 390.36%	34,041 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $1.36 Million - $1.67 Million	-3,173 Reduced 31.37%	6,942 $3.5 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $2.49 Million - $3.7 Million	7,219 Added 249.27%	10,115 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $771,624 - $958,864	2,676 Added 1216.36%	2,896 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $8.95 Million - $10.3 Million	-31,595 Reduced 99.31%	220 $66,000
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $1.06 Million - $1.48 Million	5,113 Added 19.15%	31,815 $9.13 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $1.45 Million - $2.46 Million	11,618 Added 77.02%	26,702 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $1.34 Million - $2.12 Million	15,084 New	15,084 $1.82 Million
Q2 2022 Aug 17, 2022	SELL	$155.85 - $233.89 $21.9 Million - $32.9 Million	-140,700 Reduced 89.26%	16,922 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $22.7 Million - $34 Million	145,415 Added 1191.24%	157,622 $25.4 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $2.01 Million - $3.64 Million	10,766 Added 747.12%	12,207 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $16.1 Million - $18.3 Million	-52,551 Reduced 97.33%	1,441 $485,000
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $16.5 Million - $18.7 Million	48,884 Added 957.01%	53,992 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $287,327 - $344,615	-969 Reduced 15.95%	5,108 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $3.05 Million - $3.48 Million	-11,798 Reduced 66.0%	6,077 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $843,619 - $1.11 Million	3,666 Added 25.8%	17,875 $4.68 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $1.77 Million - $2.78 Million	11,483 Added 421.24%	14,209 $3.23 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $1.04 Million - $1.58 Million	-7,094 Reduced 72.24%	2,726 $455,000
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $1.79 Million - $2.14 Million	-10,275 Reduced 51.13%	9,820 $2.02 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $3.56 Million - $4.12 Million	20,095 New	20,095 $3.58 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $82,075 - $97,735	-500 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $26.2 Million - $34.5 Million	-199,116 Reduced 99.75%	500 $83,000
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $59,558 - $77,568	-384 Reduced 0.19%	199,616 $38.8 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $30.4 Million - $38.6 Million	200,000 New	200,000 $32 Million

Others Institutions Holding META

# of Institutions

4,593

Shares Held

1.51B

Call Options Held

66.6M

Put Options Held

47.9M

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 $1.29T
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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Centiva Capital, LP Meta Platforms, Inc. Transaction History