Squarepoint Ops LLC Meta Platforms, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 904,300 shares of META stock, worth $513 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

904,300

Previous 609,100 48.46%

Holding current value

$513 Million

Previous $296 Million 54.16%

% of portfolio

0.77%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $7.61 Million - $9.33 Million	-17,695 Reduced 15.59%	95,798 $48.3 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $25.8 Million - $38.4 Million	-74,922 Reduced 39.76%	113,493 $55.1 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $29.9 Million - $37.1 Million	103,642 Added 122.26%	188,415 $66.7 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $16.8 Million - $23.3 Million	80,869 Added 2071.44%	84,773 $24.3 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $11.3 Million - $19.2 Million	-90,440 Reduced 95.86%	3,904 $827,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $20.8 Million - $32.8 Million	-233,855 Reduced 71.25%	94,344 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $33.4 Million - $45.5 Million	248,279 Added 310.66%	328,199 $44.5 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $3.22 Million - $4.84 Million	20,690 Added 34.93%	79,920 $12.9 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $11.5 Million - $20.9 Million	-61,825 Reduced 51.07%	59,230 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $829,388 - $939,454	2,703 Added 2.28%	121,055 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $21.5 Million - $24.4 Million	63,729 Added 116.67%	118,352 $40.2 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $22.6 Million - $27.1 Million	-76,304 Reduced 58.28%	54,623 $19 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $61.2 Million - $73.4 Million	-249,076 Reduced 65.55%	130,927 $38.6 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $68.5 Million - $78.2 Million	265,404 Added 231.59%	380,003 $104 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $9.15 Million - $12.1 Million	39,741 Added 53.09%	114,599 $30 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $5.19 Million - $8.16 Million	33,687 Added 81.82%	74,858 $17 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $4.91 Million - $7.51 Million	-33,650 Reduced 44.97%	41,171 $6.87 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $10.1 Million - $12 Million	57,647 Added 335.66%	74,821 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $2.33 Million - $2.7 Million	13,157 Added 327.53%	17,174 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $6.27 Million - $7.47 Million	-38,206 Reduced 90.49%	4,017 $775,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $9.79 Million - $12.9 Million	-74,294 Reduced 63.76%	42,223 $7.04 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $2.68 Million - $3.52 Million	21,641 Added 22.81%	116,517 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $14.3 Million - $19.4 Million	89,076 Added 1535.79%	94,876 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $32.9 Million - $42.8 Million	-211,982 Reduced 97.34%	5,800 $1.13 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $17.9 Million - $22.7 Million	-117,408 Reduced 35.03%	217,782 $34.8 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $21.1 Million - $22.9 Million	125,260 Added 59.67%	335,190 $59.1 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $34.2 Million - $36.4 Million	209,930	209,930 $35.9 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Squarepoint Ops LLC Meta Platforms, Inc. Transaction History