Quantitative Systematic Strategies LLC Meta Platforms, Inc. Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$336.95 - $382.18 $1.91 Million - $2.17 Million	-5,680 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $4.95 Million - $5.94 Million	-16,699 Reduced 74.62%	5,680 $1.98 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $1.92 Million - $2.31 Million	7,835 Added 53.87%	22,379 $6.59 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $375,564 - $428,759	1,455 Added 11.12%	14,544 $3.97 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $179,263 - $236,745	779 Added 6.33%	13,089 $3.43 Million

Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $1.9 Million - $2.98 Million	12,310 New	12,310 $2.8 Million
Q1 2020 May 06, 2020	SELL	$146.01 - $223.23 $2.63 Million - $4.02 Million	-18,009 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $218,773 - $260,749	1,253 Added 7.48%	18,009 $3.7 Million
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $905,335 - $1.05 Million	5,112 Added 43.9%	16,756 $2.98 Million
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $1.29 Million - $1.54 Million	7,888 Added 210.01%	11,644 $2.25 Million
Q1 2019 Apr 15, 2019	SELL	$131.74 - $173.37 $12,910 - $16,990	-98 Reduced 2.54%	3,756 $626,000
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $58,804 - $76,996	474 Added 14.02%	3,854 $505,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $1.33 Million - $1.81 Million	-8,326 Reduced 71.13%	3,380 $556,000
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $786,046 - $1.02 Million	5,068 Added 76.35%	11,706 $2.28 Million
Q1 2018 May 04, 2018	BUY	$152.22 - $193.09 $254,055 - $322,267	1,669 Added 33.59%	6,638 $1.06 Million
Q4 2017 Feb 01, 2018	BUY	$168.42 - $183.03 $548,880 - $596,494	3,259 Added 190.58%	4,969 $877,000
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $278,507 - $296,702	1,710	1,710 $292,000

Others Institutions Holding META

# of Institutions

4,330

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$95.5 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$81.1 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$44.1 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$25.6 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$23.7 Billion
2.11% of portfolio

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 $1.15T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.

Account