D. E. Shaw & Co., Inc. Meta Platforms, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,162,089 shares of META stock, worth $751 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,162,089

Previous 625,200 85.87%

Holding current value

$751 Million

Previous $369 Million 81.63%

% of portfolio

0.67%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$576.36 - $736.67 $139 Million - $178 Million	-241,264 Reduced 17.19%	1,162,089 $670 Million
Q4 2024 Feb 14, 2025	SELL	$554.08 - $632.68 $168 Million - $191 Million	-302,451 Reduced 17.73%	1,403,353 $828 Million
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $102 Million - $129 Million	224,515 Added 15.16%	1,705,804 $976 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $256 Million - $314 Million	-595,059 Reduced 28.66%	1,481,289 $747 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $252 Million - $374 Million	-730,889 Reduced 26.04%	2,076,348 $1.01 Billion
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $29.8 Million - $37 Million	103,264 Added 3.82%	2,807,237 $994 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $126 Million - $144 Million	-443,114 Reduced 14.08%	2,703,973 $812 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $527 Million - $733 Million	2,536,998 Added 415.84%	3,147,087 $903 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $176 Million - $300 Million	-1,413,467 Reduced 69.85%	610,089 $129 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $185 Million - $292 Million	-2,078,359 Reduced 50.67%	2,023,556 $244 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $77.7 Million - $106 Million	578,226 Added 16.41%	4,101,915 $557 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $295 Million - $443 Million	1,893,817 Added 116.19%	3,523,689 $568 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $5.06 Million - $9.18 Million	27,104 Added 1.69%	1,629,872 $362 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $293 Million - $332 Million	956,234 Added 147.9%	1,602,768 $539 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $140 Million - $158 Million	-414,608 Reduced 39.07%	646,534 $219 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $363 Million - $435 Million	-1,222,639 Reduced 53.54%	1,061,142 $369 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $6.59 Million - $7.9 Million	26,811 Added 1.19%	2,283,781 $673 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $36.2 Million - $41.3 Million	140,201 Added 6.62%	2,256,970 $617 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $125 Million - $165 Million	-542,630 Reduced 20.4%	2,116,769 $554 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $232 Million - $365 Million	1,506,913 Added 130.75%	2,659,399 $604 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $184 Million - $281 Million	-1,260,304 Reduced 52.23%	1,152,486 $192 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $28.9 Million - $34.5 Million	165,622 Added 7.37%	2,412,790 $495 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $63.8 Million - $73.9 Million	360,496 Added 19.11%	2,247,168 $400 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $471 Million - $561 Million	-2,871,023 Reduced 60.34%	1,886,672 $364 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $95.8 Million - $126 Million	-727,213 Reduced 13.26%	4,757,695 $793 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $276 Million - $362 Million	2,228,009 Added 68.41%	5,484,908 $719 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $198 Million - $269 Million	1,237,225 Added 61.26%	3,256,899 $536 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $207 Million - $269 Million	1,333,833 Added 194.48%	2,019,674 $392 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $588 Million - $746 Million	-3,865,650 Reduced 84.93%	685,841 $110 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $446 Million - $485 Million	2,650,923 Added 139.48%	4,551,491 $803 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $310 Million - $330 Million	1,900,568	1,900,568 $325 Million

Others Institutions Holding META

# of Institutions

5,260

Shares Held

1.54B

Call Options Held

75.6M

Put Options Held

61.8M

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 $1.45T
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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