Qube Research & Technologies LTD Meta Platforms, Inc. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,380,576 shares of META stock, worth $892 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,380,576

Previous 567,057 143.46%

Holding current value

$892 Million

Previous $334 Million 137.9%

% of portfolio

0.97%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$576.36 - $736.67 $469 Million - $599 Million	813,519 Added 143.46%	1,380,576 $796 Million
Q4 2024 Feb 14, 2025	BUY	$554.08 - $632.68 $97.8 Million - $112 Million	176,554 Added 45.21%	567,057 $334 Million
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $86.9 Million - $110 Million	-191,741 Reduced 32.93%	390,503 $224 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $230 Million - $282 Million	-534,385 Reduced 47.86%	582,244 $294 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $30 Million - $44.6 Million	87,166 Added 8.47%	1,116,629 $542 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $5.38 Million - $6.69 Million	18,675 Added 1.85%	1,029,463 $364 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $176 Million - $203 Million	622,463 Added 160.29%	1,010,788 $303 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $80.6 Million - $112 Million	388,325 New	388,325 $111 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $30.8 Million - $41.9 Million	-228,820 Reduced 33.71%	449,960 $61.1 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $106 Million - $159 Million	678,780 New	678,780 $109 Million
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $13.1 Million - $23.8 Million	-70,210 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$306.84 - $347.56 $21.9 Million - $24.8 Million	-71,216 Reduced 50.36%	70,210 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $11.2 Million - $12.7 Million	33,336 Added 30.84%	141,426 $48 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $32.1 Million - $38.4 Million	108,090 New	108,090 $37.6 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $22.2 Million - $26.7 Million	-90,533 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $14 Million - $16 Million	-54,232 Reduced 37.46%	90,533 $24.7 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $25.7 Million - $34 Million	111,821 Added 339.43%	144,765 $37.9 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $5.08 Million - $7.98 Million	32,944 New	32,944 $7.48 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $9.33 Million - $14.3 Million	-63,903 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $8.62 Million - $10.3 Million	49,352 Added 339.17%	63,903 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $1.02 Million - $1.18 Million	-5,737 Reduced 28.28%	14,551 $2.59 Million
Q2 2019 Aug 02, 2019	SELL	$164.15 - $195.47 $4.43 Million - $5.28 Million	-26,989 Reduced 57.09%	20,288 $3.92 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $6.23 Million - $8.2 Million	47,277 New	47,277 $7.88 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $7.91 Million - $10.4 Million	-63,728 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $8 Million - $10.9 Million	49,892 Added 360.6%	63,728 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $2.15 Million - $2.79 Million	13,836 New	13,836 $2.69 Million

Others Institutions Holding META

# of Institutions

5,259

Shares Held

1.54B

Call Options Held

75.6M

Put Options Held

61.8M

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 $1.45T
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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Qube Research & Technologies LTD Meta Platforms, Inc. Transaction History