Cubist Systematic Strategies, LLC Meta Platforms, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 157,500 shares of META stock, worth $79.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

157,500

Previous 11,774 1237.69%

Holding current value

$79.4 Million

Previous $4.17 Million 1735.33%

% of portfolio

0.44%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $50.2 Million - $74.6 Million	145,726 Added 1237.69%	157,500 $76.5 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $1.58 Million - $1.97 Million	-5,496 Reduced 31.82%	11,774 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $4.57 Million - $5.25 Million	16,135 Added 1421.59%	17,270 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $2.67 Million - $3.71 Million	-12,859 Reduced 91.89%	1,135 $325,000
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $8.13 Million - $13.8 Million	-65,161 Reduced 82.32%	13,994 $2.97 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $15.3 Million - $20.9 Million	-169,078 Reduced 68.11%	79,155 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $121,314 - $158,258	864 Added 0.35%	248,233 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $121,314 - $158,258	864 Added 0.35%	248,233 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $31.3 Million - $46.9 Million	200,637 Added 429.34%	247,369 $39.9 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $7.39 Million - $13.4 Million	39,597 Added 554.97%	46,732 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $7.98 Million - $9.03 Million	-25,992 Reduced 78.46%	7,135 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $4.04 Million - $4.58 Million	11,993 Added 56.75%	33,127 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $5.02 Million - $6.02 Million	16,918 Added 401.28%	21,134 $7.35 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $23.9 Million - $28.6 Million	-97,163 Reduced 95.84%	4,216 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $10.6 Million - $12.2 Million	41,246 Added 68.59%	101,379 $27.7 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $1.22 Million - $1.61 Million	-5,289 Reduced 8.08%	60,133 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $208,451 - $327,508	1,352 Added 2.11%	65,422 $14.9 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $1.52 Million - $2.32 Million	-10,379 Reduced 13.94%	64,070 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $650,734 - $775,588	3,727 Added 5.27%	74,449 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $5.93 Million - $6.86 Million	33,505 Added 90.03%	70,722 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $3.22 Million - $3.84 Million	19,622 Added 111.52%	37,217 $7.18 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $1.68 Million - $2.21 Million	-12,773 Reduced 42.06%	17,595 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $1.01 Million - $1.32 Million	8,112 Added 36.45%	30,368 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $6.1 Million - $8.27 Million	-38,037 Reduced 63.09%	22,256 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $5.94 Million - $7.74 Million	38,327 Added 174.48%	60,293 $11.7 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $7.3 Million - $9.26 Million	-47,945 Reduced 68.58%	21,966 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $10,105 - $10,981	60 Added 0.09%	69,911 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $11.4 Million - $12.1 Million	69,851	69,851 $11.9 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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Cubist Systematic Strategies, LLC Meta Platforms, Inc. Transaction History