Quantitative Investment Management, LLC Meta Platforms, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 76,551 shares of META stock, worth $44 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

76,551

Previous 12,804 497.87%

Holding current value

$44 Million

Previous $6.46 Million 578.75%

% of portfolio

4.32%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $28.9 Million - $36.5 Million	63,747 Added 497.87%	76,551 $43.8 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $5.51 Million - $6.75 Million	12,804 New	12,804 $6.46 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $20.7 Million - $25.8 Million	71,949 New	71,949 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $7.95 Million - $12.5 Million	-89,383 Reduced 70.09%	38,145 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $2.52 Million - $3.43 Million	-18,723 Reduced 12.8%	127,528 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $22.8 Million - $34.2 Million	146,251 New	146,251 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $5.19 Million - $5.89 Million	-15,406 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $19.4 Million - $23.3 Million	-65,413 Reduced 80.94%	15,406 $5.36 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $19.9 Million - $23.8 Million	80,819 New	80,819 $23.8 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $34 Million - $52 Million	-232,923 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $40.7 Million - $48.5 Million	232,923 New	232,923 $47.8 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $57.3 Million - $66.3 Million	-323,614 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $53.1 Million - $63.3 Million	323,614 New	323,614 $62.5 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $68.9 Million - $93.4 Million	-429,600 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $66.6 Million - $86.8 Million	429,600 New	429,600 $83.5 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $5.07 Million - $5.51 Million	-30,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $4.9 Million - $5.22 Million	30,100	30,100 $5.14 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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 ...

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Quantitative Investment Management, LLC Meta Platforms, Inc. Transaction History