Hudson Bay Capital Management LP Meta Platforms, Inc. Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 16,200 shares of META stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,200

Previous 10,000 62.0%

Holding current value

$11.1 Million

Previous $5.72 Million 66.93%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$554.08 - $632.68 $575 Million - $657 Million	-1,038,272 Reduced 95.0%	54,592 $32.2 Million
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $341 Million - $430 Million	751,514 Added 220.16%	1,092,864 $626 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $89.3 Million - $110 Million	-207,650 Reduced 37.82%	341,350 $172 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $247 Million - $368 Million	-718,000 Reduced 56.67%	549,000 $267 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $82.7 Million - $103 Million	-286,686 Reduced 18.45%	1,267,000 $448 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $214 Million - $246 Million	756,686 Added 94.94%	1,553,686 $466 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $59.6 Million - $82.9 Million	287,000 Added 56.27%	797,000 $229 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $203 Million - $344 Million	-1,625,000 Reduced 76.11%	510,000 $108 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $114 Million - $180 Million	1,285,000 Added 151.18%	2,135,000 $257 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $24.9 Million - $33.9 Million	-185,000 Reduced 17.87%	850,000 $115 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $157 Million - $235 Million	1,005,000 Added 3350.0%	1,035,000 $167 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $67 Million - $122 Million	-359,000 Reduced 92.29%	30,000 $6.67 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $119 Million - $135 Million	389,000 New	389,000 $131 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $111 Million - $126 Million	-329,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $67.1 Million - $80.5 Million	226,460 Added 220.85%	329,000 $114 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $1.92 Million - $2.3 Million	7,800 Added 8.23%	102,540 $30.2 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $10.4 Million - $11.9 Million	-40,360 Reduced 29.87%	94,740 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $31.1 Million - $41.1 Million	135,100 New	135,100 $35.4 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $11.9 Million - $18.7 Million	-77,050 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $9.59 Million - $14.7 Million	65,700 Added 578.85%	77,050 $12.9 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $17,460 - $20,810	100 Added 0.89%	11,350 $2.33 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $7.93 Million - $9.17 Million	-44,750 Reduced 79.91%	11,250 $2 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $4.5 Million - $5.36 Million	-27,417 Reduced 32.87%	56,000 $10.8 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $4.72 Million - $6.21 Million	-35,822 Reduced 30.04%	83,417 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $5.52 Million - $7.22 Million	44,473 Added 59.48%	119,239 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $95,218 - $129,195	594 Added 0.8%	74,766 $12.3 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $55.2 Million - $71.9 Million	-355,828 Reduced 82.75%	74,172 $14.4 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $65.5 Million - $83 Million	430,000 New	430,000 $68.7 Million

Others Institutions Holding META

# of Institutions

5,050

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.54T
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 Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Account

Hudson Bay Capital Management LP Meta Platforms, Inc. Transaction History