Renaissance Group LLC Meta Platforms, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 78,816 shares of META stock, worth $46.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

78,816

Previous 83,299 5.38%

Holding current value

$46.1 Million

Previous $42 Million 7.42%

% of portfolio

1.91%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $2.03 Million - $2.57 Million	-4,483 Reduced 5.38%	78,816 $45.1 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $1.2 Million - $1.47 Million	-2,791 Reduced 3.24%	83,299 $42 Million
Q1 2024 Apr 26, 2024	SELL	$344.47 - $512.19 $5.37 Million - $7.98 Million	-15,588 Reduced 15.33%	86,090 $41.8 Million
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $910,897 - $1.13 Million	-3,159 Reduced 3.01%	101,678 $36 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $5 Million - $5.75 Million	-17,654 Reduced 14.41%	104,837 $31.5 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $9.54 Million - $13.3 Million	-45,965 Reduced 27.29%	122,491 $35.2 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $890,144 - $1.51 Million	7,136 Added 4.42%	168,456 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $720,437 - $1.14 Million	8,103 Added 5.29%	161,320 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $3.48 Million - $4.75 Million	25,911 Added 20.35%	153,217 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $3.4 Million - $5.1 Million	21,810 Added 20.67%	127,306 $20.5 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $1.43 Million - $2.59 Million	7,660 Added 7.83%	105,496 $23.5 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $1.52 Million - $1.73 Million	-4,964 Reduced 4.83%	97,836 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $779,365 - $883,982	-2,313 Reduced 2.2%	102,800 $34.9 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $3.41 Million - $4.09 Million	-11,505 Reduced 9.87%	105,113 $36.5 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $355,932 - $426,773	-1,449 Reduced 1.23%	116,618 $34.3 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $2.39 Million - $2.72 Million	-9,240 Reduced 7.26%	118,067 $32.3 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $1.88 Million - $2.48 Million	-8,168 Reduced 6.03%	127,307 $33.3 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $1.25 Million - $1.97 Million	-8,137 Reduced 5.67%	135,475 $30.8 Million
Q1 2020 May 06, 2020	SELL	$146.01 - $223.23 $820,868 - $1.25 Million	-5,622 Reduced 3.77%	143,612 $24 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $975,490 - $1.16 Million	-5,587 Reduced 3.61%	149,234 $30.6 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $1.34 Million - $1.55 Million	-7,565 Reduced 4.66%	154,821 $27.6 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $1.46 Million - $1.74 Million	-8,890 Reduced 5.19%	162,386 $31.3 Million
Q1 2019 Apr 30, 2019	SELL	$131.74 - $173.37 $615,621 - $810,158	-4,673 Reduced 2.66%	171,276 $28.6 Million
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $1.5 Million - $1.97 Million	-12,100 Reduced 6.43%	175,949 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $1.51 Million - $2.05 Million	-9,435 Reduced 4.78%	188,049 $30.9 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $389,456 - $507,222	2,511 Added 1.29%	197,484 $38.4 Million
Q1 2018 Apr 30, 2018	SELL	$152.22 - $193.09 $1.12 Million - $1.42 Million	-7,368 Reduced 3.64%	194,973 $31.2 Million
Q4 2017 Feb 06, 2018	SELL	$168.42 - $183.03 $2.9 Million - $3.15 Million	-17,223 Reduced 7.84%	202,341 $35.7 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $35.8 Million - $38.1 Million	219,564	219,564 $37.5 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Renaissance Group LLC Meta Platforms, Inc. Transaction History