Holocene Advisors, LP Meta Platforms, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 544,017 shares of META stock, worth $301 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

544,017

Holding current value

$301 Million

% of portfolio

1.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $247 Million - $311 Million	544,017 New	544,017 $311 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $84.2 Million - $125 Million	-244,318 Reduced 28.23%	620,984 $302 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $43.6 Million - $54.2 Million	-151,340 Reduced 14.89%	865,302 $306 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $16.2 Million - $18.6 Million	-57,280 Reduced 5.33%	1,016,642 $305 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $214 Million - $298 Million	-1,031,999 Reduced 49.0%	1,073,922 $308 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $27.9 Million - $47.4 Million	223,527 Added 11.87%	2,105,921 $446 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $165 Million - $261 Million	1,861,267 Added 8809.9%	1,882,394 $227 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $25.7 Million - $35 Million	-190,987 Reduced 90.04%	21,127 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $64.7 Million - $97.1 Million	-415,084 Reduced 66.18%	212,114 $34.2 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $87.9 Million - $105 Million	357,926 Added 132.92%	627,198 $185 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $9.98 Million - $11.4 Million	-38,655 Reduced 12.55%	269,272 $73.6 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $63.5 Million - $83.9 Million	-276,043 Reduced 47.27%	307,927 $80.6 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $47.8 Million - $75.1 Million	310,180 Added 113.29%	583,970 $133 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $40 Million - $61.1 Million	273,790 New	273,790 $45.7 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $38.1 Million - $45.4 Million	-217,963 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $29.6 Million - $34.3 Million	-167,191 Reduced 43.41%	217,963 $38.8 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $88,805 - $105,749	-541 Reduced 0.14%	385,154 $74.3 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $10.5 Million - $13.8 Million	79,553 Added 25.99%	385,695 $64.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $47.5 Million - $61.8 Million	306,142 New	306,142 $59.5 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $19.7 Million - $25 Million	-129,352 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $21.8 Million - $23.7 Million	129,352	129,352 $22.8 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.25T
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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Holocene Advisors, LP Meta Platforms, Inc. Transaction History