Sculptor Capital LP Meta Platforms, Inc. Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

A detailed history of Sculptor Capital LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sculptor Capital LP holds 82,000 shares of META stock, worth $48 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

82,000

Previous 182,000 54.95%

Holding current value

$48 Million

Previous $91.8 Million 48.85%

% of portfolio

1.7%

Previous 3.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $45.3 Million - $57.2 Million	-100,000 Reduced 54.95%	82,000 $46.9 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $99.6 Million - $122 Million	-231,500 Reduced 55.99%	182,000 $91.8 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $792,281 - $1.18 Million	-2,300 Reduced 0.55%	413,500 $201 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $120 Million - $149 Million	415,800 New	415,800 $147 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $4.45 Million - $7.01 Million	50,000 New	50,000 $6.02 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $24 Million - $27.2 Million	-78,351 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $153 Million - $174 Million	-454,426 Reduced 85.29%	78,351 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $49.4 Million - $59.3 Million	166,655 Added 45.52%	532,777 $185 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $225 Million - $270 Million	-917,637 Reduced 71.48%	366,122 $108 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $123 Million - $140 Million	474,901 Added 58.71%	1,283,759 $351 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $103 Million - $136 Million	-446,382 Reduced 35.56%	808,858 $212 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $13.6 Million - $21.4 Million	-88,273 Reduced 6.57%	1,255,240 $285 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $4.24 Million - $6.48 Million	29,041 Added 2.21%	1,343,513 $224 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $102 Million - $121 Million	583,018 Added 79.71%	1,314,472 $270 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $17.7 Million - $20.5 Million	100,208 Added 15.87%	731,454 $130 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $108 Million - $129 Million	-659,732 Reduced 51.1%	631,246 $122 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $20.8 Million - $28.2 Million	129,550 Added 11.15%	1,290,978 $212 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $14.7 Million - $19.2 Million	94,921 Added 8.9%	1,161,428 $226 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $151 Million - $192 Million	992,072 Added 1332.8%	1,066,507 $0
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $169 Million - $184 Million	-1,005,865 Reduced 93.11%	74,435 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $176 Million - $187 Million	1,080,300	1,080,300 $0

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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Sculptor Capital LP Meta Platforms, Inc. Transaction History