Davidson Kempner Capital Management LP Meta Platforms, Inc. Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

A detailed history of Davidson Kempner Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 189,959 shares of META stock, worth $121 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

189,959

Previous 162,959 16.57%

Holding current value

$121 Million

Previous $82.2 Million 32.34%

% of portfolio

5.99%

Previous 2.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $12.2 Million - $15.5 Million	27,000 Added 16.57%	189,959 $109 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $17 Million - $20.8 Million	-39,424 Reduced 19.48%	162,959 $82.2 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $26.1 Million - $38.8 Million	-75,765 Reduced 27.24%	202,383 $98.3 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $6.48 Million - $8.06 Million	22,481 Added 8.79%	278,148 $98.5 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $47.7 Million - $54.8 Million	-168,451 Reduced 39.72%	255,667 $76.8 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $37.3 Million - $51.9 Million	-179,902 Reduced 29.78%	424,118 $122 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $34.7 Million - $59 Million	278,220 Added 85.4%	604,020 $128 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $13.4 Million - $21.2 Million	150,800 Added 86.17%	325,800 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $23.5 Million - $32.1 Million	175,000 New	175,000 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $34.2 Million - $38.8 Million	-111,566 Reduced 28.56%	279,008 $93.8 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $55.5 Million - $63 Million	-164,827 Reduced 29.68%	390,574 $132 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $98 Million - $118 Million	330,401 Added 146.84%	555,401 $193 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $8.6 Million - $10.3 Million	35,000 Added 18.42%	225,000 $66.3 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $12.9 Million - $14.7 Million	50,000 Added 35.71%	190,000 $51.9 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $8.05 Million - $10.6 Million	35,000 Added 33.33%	140,000 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $7.71 Million - $12.1 Million	50,000 Added 90.91%	105,000 $23.8 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $2.19 Million - $3.35 Million	-15,000 Reduced 21.43%	55,000 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $12.2 Million - $14.6 Million	70,000 New	70,000 $14.4 Million

Others Institutions Holding META

# of Institutions

4,660

Shares Held

1.49B

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 $1.43T
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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Davidson Kempner Capital Management LP Meta Platforms, Inc. Transaction History