Quantbot Technologies LP Meta Platforms, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 1,092 shares of META stock, worth $676,319. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,092

Holding current value

$676,319

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $495,123 - $625,104	1,092 New	1,092 $625,000
Q1 2024 May 06, 2024	BUY	$344.47 - $512.19 $6.41 Million - $9.53 Million	18,598 Added 211.87%	27,376 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $5.5 Million - $6.83 Million	-19,057 Reduced 68.46%	8,778 $3.11 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $1.31 Million - $1.51 Million	4,633 Added 19.97%	27,835 $8.36 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $4.82 Million - $6.7 Million	23,202 New	23,202 $6.66 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $386,225 - $609,376	4,344 New	4,344 $522,000
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $2.38 Million - $3.57 Million	15,272 New	15,272 $2.46 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $424,557 - $481,546	-1,260 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $2.22 Million - $2.66 Million	-7,490 Reduced 85.6%	1,260 $438,000
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $985,507 - $1.18 Million	-4,012 Reduced 31.44%	8,750 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $3.29 Million - $3.76 Million	12,762 New	12,762 $3.49 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $392,388 - $616,500	-2,545 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $1.19 Million - $1.81 Million	-8,130 Reduced 76.16%	2,545 $424,000
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $1.86 Million - $2.22 Million	10,675 New	10,675 $2.19 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $7.23 Million - $9.51 Million	-54,865 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $2.68 Million - $3.51 Million	21,585 Added 64.86%	54,865 $7.19 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.72 Million - $2.33 Million	10,715 Added 47.49%	33,280 $5.47 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $3.5 Million - $4.56 Million	22,565 New	22,565 $4.38 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $9.25 Million - $11.7 Million	-60,776 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $10.2 Million - $11.1 Million	60,776	60,776 $10.7 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 ...

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Quantbot Technologies LP Meta Platforms, Inc. Transaction History