Gladius Capital Management LP Meta Platforms, Inc. Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

A detailed history of Gladius Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gladius Capital Management LP holds 9,056 shares of META stock, worth $5.61 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

9,056

Previous 9,056 -0.0%

Holding current value

$5.61 Million

Previous $5.18 Million -0.0%

% of portfolio

3.12%

Previous 3.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$453.41 - $572.44 $2.26 Million - $2.85 Million	4,977 Added 122.02%	9,056 $5.18 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $183,252 - $224,646	426 Added 11.66%	4,079 $2.06 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $1.26 Million - $1.87 Million	3,653 New	3,653 $1.77 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $4.42 Million - $5.08 Million	15,594 New	15,594 $4.68 Million
Q4 2022 Dec 18, 2023	SELL	$88.91 - $140.28 $1.11 Million - $1.76 Million	-12,527 Reduced 80.33%	3,067 $369,000
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $1.7 Million - $2.68 Million	-19,140 Reduced 86.19%	3,067 $370,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $908,812 - $1.24 Million	6,762 Added 43.78%	22,207 $3.01 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $1.94 Million - $2.91 Million	12,431 Added 412.44%	15,445 $2.49 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $317,644 - $576,195	1,702 Added 129.73%	3,014 $671,000
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $402,574 - $455,998	1,312 New	1,312 $442,000
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $1.44 Million - $1.72 Million	-4,844 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $3.44 Million - $4.13 Million	-14,007 Reduced 74.3%	4,844 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $4.25 Million - $4.85 Million	16,459 Added 688.09%	18,851 $5.15 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $550,447 - $726,952	2,392 New	2,392 $627,000
Q2 2020 Aug 07, 2020	SELL	$154.18 - $242.24 $1.66 Million - $2.61 Million	-10,780 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $1.57 Million - $2.41 Million	10,780 New	10,780 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $3.7 Million - $4.41 Million	-21,168 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $1.98 Million - $2.29 Million	11,201 Added 112.38%	21,168 $3.77 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $11.2 Million - $13.3 Million	-67,936 Reduced 87.21%	9,967 $1.92 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $4.82 Million - $6.34 Million	-36,566 Reduced 31.94%	77,903 $0
Q4 2018 Feb 15, 2019	BUY	$124.06 - $162.44 $13.4 Million - $17.6 Million	108,207 Added 1727.99%	114,469 $15 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $242,053 - $328,425	-1,510 Reduced 19.43%	6,262 $0
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $1.21 Million - $1.57 Million	7,772 New	7,772 $1.51 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Gladius Capital Management LP Meta Platforms, Inc. Transaction History