Cinctive Capital Management LP Meta Platforms, Inc. Transaction History

Cinctive Capital Management LP

$2.02 Billion
Q2 2024

A detailed history of Cinctive Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 9,929 shares of META stock, worth $5.63 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,929

Previous 1,762 463.51%

Holding current value

$5.63 Million

Previous $855,000 485.5%

% of portfolio

0.25%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $3.51 Million - $4.31 Million	8,167 Added 463.51%	9,929 $5.01 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $712,363 - $1.06 Million	-2,068 Reduced 53.99%	1,762 $855,000
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $4.37 Million - $5.43 Million	-15,147 Reduced 79.82%	3,830 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $770,156 - $884,980	2,719 Added 16.72%	18,977 $5.7 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $4.9 Million - $6.82 Million	-23,608 Reduced 59.22%	16,258 $4.67 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $21.1 Million - $35.8 Million	-168,943 Reduced 80.91%	39,866 $8.45 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $15.1 Million - $23.9 Million	170,240 Added 441.39%	208,809 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $661,920 - $902,112	-4,925 Reduced 11.32%	38,569 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $6.78 Million - $10.2 Million	43,494 New	43,494 $7.01 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $12.1 Million - $21.9 Million	-64,673 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $15.9 Million - $18 Million	51,771 Added 401.26%	64,673 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $2.24 Million - $2.54 Million	6,637 Added 105.94%	12,902 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $16.9 Million - $20.3 Million	-56,949 Reduced 90.09%	6,265 $2.18 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $14.5 Million - $17.4 Million	59,065 Added 1423.6%	63,214 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $3.66 Million - $4.18 Million	-14,187 Reduced 77.37%	4,149 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $752,262 - $993,481	-3,269 Reduced 15.13%	18,336 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $787,088 - $1.24 Million	5,105 Added 30.94%	21,605 $4.91 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $2.41 Million - $3.68 Million	16,500 New	16,500 $2.75 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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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 ...

More about META

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Cinctive Capital Management LP Meta Platforms, Inc. Transaction History