Polar Asset Management Partners Inc. Meta Platforms, Inc. Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 44,200 shares of META stock, worth $25.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

44,200

Previous 38,900 13.62%

Holding current value

$25.4 Million

Previous $19.6 Million 28.99%

% of portfolio

0.85%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $2.4 Million - $3.03 Million	5,300 Added 13.62%	44,200 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $5.98 Million - $7.33 Million	-13,900 Reduced 26.33%	38,900 $19.6 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $18.2 Million - $27 Million	52,800 New	52,800 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $11.4 Million - $14.2 Million	-39,700 Reduced 25.4%	116,600 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $13.7 Million - $15.7 Million	48,200 Added 44.59%	156,300 $46.9 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $5.87 Million - $8.17 Million	28,300 Added 35.46%	108,100 $31 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $15.2 Million - $25.8 Million	-121,600 Reduced 60.38%	79,800 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $17.9 Million - $28.3 Million	201,400 New	201,400 $24.2 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $8.77 Million - $15.9 Million	46,980 Added 1555.63%	50,000 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $17 Million - $19.2 Million	-55,280 Reduced 94.82%	3,020 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $18.4 Million - $20.9 Million	-54,700 Reduced 48.41%	58,300 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $11 Million - $13.2 Million	-37,043 Reduced 24.69%	113,000 $39.3 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $12.8 Million - $15.4 Million	-52,182 Reduced 25.8%	150,043 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.22 Million - $1.39 Million	4,725 Added 2.39%	202,225 $55.2 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $17.3 Million - $22.8 Million	75,130 Added 61.4%	197,500 $51.7 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $6.73 Million - $10.6 Million	-43,630 Reduced 26.28%	122,370 $27.8 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $11.5 Million - $17.6 Million	-78,700 Reduced 32.16%	166,000 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $1.38 Million - $1.64 Million	-7,900 Reduced 3.13%	244,700 $50.2 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $3.12 Million - $3.61 Million	17,600 Added 7.49%	252,600 $45 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $1.31 Million - $1.56 Million	8,000 Added 3.52%	235,000 $45.4 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $15.4 Million - $20.3 Million	117,000 Added 106.36%	227,000 $37.8 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $9.3 Million - $12.2 Million	-75,000 Reduced 40.54%	110,000 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $721,350 - $978,750	-4,500 Reduced 2.37%	185,000 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $2.25 Million - $2.93 Million	14,500 Added 8.29%	189,500 $36.8 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $7.14 Million - $9.06 Million	46,900 Added 36.61%	175,000 $28 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $6 Million - $6.52 Million	35,600 Added 38.49%	128,100 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $15.1 Million - $16 Million	92,500	92,500 $15.8 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

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Polar Asset Management Partners Inc. Meta Platforms, Inc. Transaction History