Samlyn Capital, LLC Meta Platforms, Inc. Transaction History

Samlyn Capital, LLC

$5.65 Billion
Q1 2024

A detailed history of Samlyn Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 540,895 shares of META stock, worth $273 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

540,895

Previous 257,084 110.4%

Holding current value

$273 Million

Previous $91 Million 188.63%

% of portfolio

4.65%

Previous 1.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $97.8 Million - $145 Million	283,811 Added 110.4%	540,895 $263 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $101 Million - $126 Million	-351,216 Reduced 57.74%	257,084 $91 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $65.4 Million - $75.2 Million	230,962 Added 61.21%	608,300 $183 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $86.9 Million - $121 Million	-418,630 Reduced 52.59%	377,338 $108 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $64.8 Million - $110 Million	-519,082 Reduced 39.47%	795,968 $169 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $113 Million - $154 Million	1,249,090 Added 1893.71%	1,315,050 $158 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $9.26 Million - $12.1 Million	65,960 New	65,960 $8.95 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $286,407 - $324,853	-850 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $642,855 - $771,027	-2,168 Reduced 71.84%	850 $296,000
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $372,144 - $446,212	1,515 Added 100.8%	3,018 $888,000
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $121,058 - $138,204	469 Added 45.36%	1,503 $411,000
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $27 Million - $35.6 Million	-117,250 Reduced 99.13%	1,034 $271,000
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $18.2 Million - $28.7 Million	118,284 New	118,284 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $38.9 Million - $42.3 Million	-231,253 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $37.7 Million - $40.1 Million	231,253	231,253 $39.5 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Samlyn Capital, LLC Meta Platforms, Inc. Transaction History