Quantinno Capital Management LP Meta Platforms, Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 294,592 shares of META stock, worth $165 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

294,592

Previous 245,398 20.05%

Holding current value

$165 Million

Previous $124 Million 36.29%

% of portfolio

2.24%

Previous 2.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $22.3 Million - $28.2 Million	49,194 Added 20.05%	294,592 $169 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $31 Million - $38.1 Million	72,160 Added 41.65%	245,398 $124 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $25 Million - $37.1 Million	72,472 Added 71.92%	173,238 $84.1 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $4.02 Million - $4.99 Million	13,925 Added 16.04%	100,766 $35.7 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $5.76 Million - $6.62 Million	20,326 Added 30.56%	86,841 $26.1 Million
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $2.29 Million - $3.19 Million	11,042 Added 19.91%	66,515 $19.1 Million
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $1.15 Million - $1.96 Million	9,248 Added 20.01%	55,473 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $2.79 Million - $4.4 Million	31,345 Added 210.65%	46,225 $5.56 Million
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $74,188 - $101,109	552 Added 3.85%	14,880 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $1.29 Million - $1.94 Million	-8,302 Reduced 36.69%	14,328 $2.31 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $174,312 - $316,196	-934 Reduced 3.96%	22,630 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $7.23 Million - $8.19 Million	23,564 New	23,564 $7.93 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $304,197 - $477,939	-1,973 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $28,909 - $44,199	198 Added 11.15%	1,973 $329,000
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $10,448 - $12,087	59 Added 3.44%	1,775 $316,000
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $433,191 - $515,845	-2,639 Reduced 60.6%	1,716 $331,000
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $170,866 - $224,860	1,297 Added 42.41%	4,355 $726,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $379,375 - $496,741	3,058 New	3,058 $401,000

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 $1.26T
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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Quantinno Capital Management LP Meta Platforms, Inc. Transaction History