Schonfeld Strategic Advisors LLC Meta Platforms, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 55,490 shares of META stock, worth $31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

55,490

Previous 23,333 137.82%

Holding current value

$31 Million

Previous $11.8 Million 170.01%

% of portfolio

0.23%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $14.6 Million - $18.4 Million	32,157 Added 137.82%	55,490 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $2.8 Million - $3.43 Million	6,503 Added 38.64%	23,333 $11.8 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $66.5 Million - $98.9 Million	-193,034 Reduced 91.98%	16,830 $8.17 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $55.2 Million - $68.6 Million	-191,426 Reduced 47.7%	209,864 $74.3 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $69.4 Million - $79.7 Million	244,903 Added 156.6%	401,290 $120 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $36.6 Million - $50.9 Million	-176,257 Reduced 52.99%	156,387 $44.9 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $64.2 Million - $109 Million	-514,805 Reduced 60.75%	332,644 $70.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $43.7 Million - $69 Million	491,537 Added 138.11%	847,449 $102 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $7.66 Million - $10.4 Million	57,025 Added 19.08%	355,912 $48.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $45.6 Million - $68.5 Million	292,770 Added 4786.17%	298,887 $48.2 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $18.4 Million - $33.4 Million	-98,568 Reduced 94.16%	6,117 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $29.4 Million - $33.4 Million	95,962 Added 1100.1%	104,685 $35.2 Million
Q3 2021 Nov 16, 2021	SELL	$336.95 - $382.18 $67.5 Million - $76.6 Million	-200,401 Reduced 95.83%	8,723 $2.96 Million
Q2 2021 Nov 16, 2021	SELL	$296.52 - $355.64 $474,432 - $569,024	-1,600 Reduced 0.76%	209,124 $72.7 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $30.6 Million - $36.7 Million	103,077 Added 95.75%	210,724 $73.3 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $43.2 Million - $51.8 Million	-175,953 Reduced 62.04%	107,647 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $39.9 Million - $45.5 Million	154,431 Added 119.56%	283,600 $77.5 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $29.7 Million - $39.3 Million	129,169 New	129,169 $34,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $584,804 - $918,816	-3,793 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $20 Million - $30.5 Million	-136,736 Reduced 97.3%	3,793 $633,000
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $2.08 Million - $2.47 Million	11,892 Added 9.24%	140,529 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $20.7 Million - $24 Million	117,062 Added 1011.33%	128,637 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $1.57 Million - $1.87 Million	9,575 Added 478.75%	11,575 $2.23 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $2.36 Million - $3.1 Million	-17,900 Reduced 89.95%	2,000 $333,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $2.27 Million - $2.97 Million	18,300 Added 1143.75%	19,900 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $256,480 - $348,000	1,600 New	1,600 $263,000
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $23 Million - $30 Million	-148,384 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $21.8 Million - $27.6 Million	142,967 Added 2639.23%	148,384 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $1.2 Million - $1.3 Million	-7,120 Reduced 56.79%	5,417 $956,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $2.04 Million - $2.18 Million	12,537	12,537 $2.14 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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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Schonfeld Strategic Advisors LLC Meta Platforms, Inc. Transaction History