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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

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 1,227,800 shares of META stock, worth $705 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,227,800

Holding current value

$705 Million

% of portfolio

0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account