Dupont Capital Management Corp Meta Platforms, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 48,113 shares of META stock, worth $27.6 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

48,113

Previous 53,490 10.05%

Holding current value

$27.6 Million

Previous $27 Million 2.12%

% of portfolio

2.33%

Previous 2.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$453.41 - $572.44 $2.44 Million - $3.08 Million	-5,377 Reduced 10.05%	48,113 $27.5 Million
Q2 2024 Jul 18, 2024	SELL	$430.17 - $527.34 $4.5 Million - $5.51 Million	-10,458 Reduced 16.35%	53,490 $27 Million
Q1 2024 Apr 23, 2024	SELL	$344.47 - $512.19 $1.43 Million - $2.12 Million	-4,146 Reduced 6.09%	63,948 $31.1 Million
Q4 2023 Jan 23, 2024	SELL	$288.35 - $358.32 $6.91 Million - $8.58 Million	-23,949 Reduced 26.02%	68,094 $24.1 Million
Q3 2023 Oct 27, 2023	SELL	$283.25 - $325.48 $15.8 Million - $18.1 Million	-55,716 Reduced 37.71%	92,043 $27.6 Million
Q2 2023 Jul 25, 2023	BUY	$207.55 - $288.73 $371,306 - $516,537	1,789 Added 1.23%	147,759 $42.4 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $2.77 Million - $4.71 Million	22,234 Added 17.97%	145,970 $30.9 Million
Q4 2022 Jan 26, 2023	BUY	$88.91 - $140.28 $4.04 Million - $6.38 Million	45,453 Added 58.06%	123,736 $0
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $2.66 Million - $3.62 Million	-19,776 Reduced 20.17%	78,283 $10.6 Million
Q2 2022 Jul 26, 2022	SELL	$155.85 - $233.89 $1.92 Million - $2.88 Million	-12,331 Reduced 11.17%	98,059 $15.8 Million
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $1.13 Million - $2.04 Million	-6,028 Reduced 5.18%	110,390 $24.5 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $12.9 Million - $14.6 Million	-42,003 Reduced 26.51%	116,418 $39.2 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $19.9 Million - $22.6 Million	-59,017 Reduced 27.14%	158,421 $53.8 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $3.81 Million - $4.57 Million	12,858 Added 6.29%	217,438 $75.6 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $11.4 Million - $13.6 Million	-46,319 Reduced 18.46%	204,580 $60.3 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $9.25 Million - $10.6 Million	-35,818 Reduced 12.49%	250,899 $68.5 Million
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $2.39 Million - $3.15 Million	10,381 Added 3.76%	286,717 $75.1 Million
Q2 2020 Jul 24, 2020	BUY	$154.18 - $242.24 $1.99 Million - $3.12 Million	12,899 Added 4.9%	276,336 $62.7 Million
Q1 2020 Apr 29, 2020	BUY	$146.01 - $223.23 $6.67 Million - $10.2 Million	45,712 Added 21.0%	263,437 $43.9 Million
Q4 2019 Jan 27, 2020	BUY	$174.6 - $208.1 $2.89 Million - $3.44 Million	16,553 Added 8.23%	217,725 $44.7 Million
Q3 2019 Oct 28, 2019	SELL	$177.1 - $204.87 $1.57 Million - $1.82 Million	-8,866 Reduced 4.22%	201,172 $35.8 Million
Q2 2019 Jul 30, 2019	SELL	$164.15 - $195.47 $4.32 Million - $5.14 Million	-26,311 Reduced 11.13%	210,038 $40.5 Million
Q1 2019 Apr 30, 2019	SELL	$131.74 - $173.37 $1.74 Million - $2.29 Million	-13,191 Reduced 5.29%	236,349 $39.4 Million
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $3.92 Million - $5.13 Million	-31,563 Reduced 11.23%	249,540 $32.7 Million
Q3 2018 Nov 05, 2018	BUY	$160.3 - $217.5 $573,874 - $778,650	3,580 Added 1.29%	281,103 $46.2 Million
Q2 2018 Jul 30, 2018	SELL	$155.1 - $202.0 $1.29 Million - $1.68 Million	-8,298 Reduced 2.9%	277,523 $53.9 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $3.08 Million - $3.9 Million	-20,217 Reduced 6.61%	285,821 $45.7 Million
Q4 2017 Jan 31, 2018	BUY	$168.42 - $183.03 $2.05 Million - $2.22 Million	12,153 Added 4.14%	306,038 $54 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $47.9 Million - $51 Million	293,885	293,885 $50.2 Million

Others Institutions Holding META

# of Institutions

4,593

Shares Held

1.51B

Call Options Held

66.6M

Put Options Held

47.9M

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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account

Dupont Capital Management Corp Meta Platforms, Inc. Transaction History