Marshall Wace, LLP Meta Platforms, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,139,442 shares of META stock, worth $532 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,139,442

Previous 1,780,952 36.02%

Holding current value

$532 Million

Previous $630 Million 12.23%

% of portfolio

0.87%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $221 Million - $329 Million	-641,510 Reduced 36.02%	1,139,442 $553 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $257 Million - $320 Million	-891,938 Reduced 33.37%	1,780,952 $630 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $262 Million - $302 Million	926,677 Added 53.07%	2,672,890 $802 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $268 Million - $373 Million	-1,292,010 Reduced 42.53%	1,746,213 $501 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $281 Million - $477 Million	2,249,446 Added 285.18%	3,038,223 $644 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $12.6 Million - $17.2 Million	-139,126 Reduced 14.99%	788,777 $94.9 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $9.07 Million - $11.8 Million	-64,620 Reduced 6.51%	927,903 $126 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $72.5 Million - $109 Million	465,438 Added 88.3%	992,523 $160 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $392 Million - $711 Million	-2,100,319 Reduced 79.94%	527,085 $117 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $780 Million - $884 Million	2,542,775 Added 3004.61%	2,627,404 $884 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $40.8 Million - $46.3 Million	-121,090 Reduced 58.86%	84,629 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $4.54 Million - $5.45 Million	-15,312 Reduced 6.93%	205,719 $71.5 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $8.01 Million - $9.6 Million	-32,592 Reduced 12.85%	221,031 $65.1 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $15.4 Million - $17.6 Million	-59,758 Reduced 19.07%	253,623 $69.3 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $3.91 Million - $5.16 Million	16,978 Added 5.73%	313,381 $82.1 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $41.6 Million - $65.4 Million	269,823 Added 1015.14%	296,403 $67.3 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $34.8 Million - $53.2 Million	-238,418 Reduced 89.97%	26,580 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $17.3 Million - $20.7 Million	99,333 Added 59.96%	264,998 $54.4 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $27.9 Million - $32.3 Million	-157,734 Reduced 48.77%	165,665 $29.5 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $46.9 Million - $55.9 Million	285,819 Added 760.56%	323,399 $62.4 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $4.45 Million - $5.85 Million	33,748 Added 880.69%	37,580 $6.27 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $475,397 - $622,470	3,832 New	3,832 $502,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $21.7 Million - $29.5 Million	-135,455 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $470,263 - $612,464	3,032 Added 2.29%	135,455 $26.3 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $42.9 Million - $54.4 Million	-281,611 Reduced 68.02%	132,423 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $27.6 Million - $30 Million	163,725 Added 65.41%	414,034 $73.1 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $40.8 Million - $43.4 Million	250,309	250,309 $42.8 Million

Others Institutions Holding META

# of Institutions

4,319

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.05T
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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Marshall Wace, LLP Meta Platforms, Inc. Transaction History