Steven Cohen Meta Platforms, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 124,037 shares of META stock, worth $69.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

124,037

Previous 59,900 107.07%

Holding current value

$69.8 Million

Previous $30.2 Million 135.09%

% of portfolio

0.19%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $56.2 Million - $71 Million	124,037 New	124,037 $71 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $269 Million - $399 Million	-779,637 Reduced 78.66%	211,513 $103 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $107 Million - $133 Million	-371,850 Reduced 27.28%	991,150 $351 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $149 Million - $171 Million	525,573 Added 62.76%	1,363,000 $409 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $339 Million - $471 Million	-1,632,546 Reduced 66.1%	837,427 $240 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $272 Million - $462 Million	-2,180,161 Reduced 46.88%	2,469,973 $523 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $242 Million - $381 Million	2,718,056 Added 140.68%	4,650,134 $560 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $122 Million - $167 Million	911,185 Added 89.25%	1,932,078 $262 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $94.3 Million - $142 Million	605,197 Added 145.59%	1,020,893 $165 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $33.8 Million - $61.2 Million	-180,916 Reduced 30.32%	415,696 $92.4 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $84.5 Million - $95.7 Million	-275,433 Reduced 31.58%	596,612 $201 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $37.2 Million - $42.1 Million	110,280 Added 14.48%	872,045 $296 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $17.4 Million - $20.8 Million	-58,518 Reduced 7.13%	761,765 $265 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $76.8 Million - $92.1 Million	-312,742 Reduced 27.6%	820,283 $242 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $75.7 Million - $86.4 Million	293,320 Added 34.93%	1,133,025 $309 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $171 Million - $225 Million	741,827 Added 757.91%	839,705 $220 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $15.1 Million - $23.7 Million	97,878 New	97,878 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $63.6 Million - $75.8 Million	-364,354 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$177.1 - $204.87 $168 Million - $195 Million	-950,598 Reduced 72.29%	364,354 $64.9 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $141 Million - $168 Million	860,229 Added 189.18%	1,314,952 $254 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $38.9 Million - $51.2 Million	295,215 Added 185.08%	454,723 $75.8 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $5.46 Million - $7.15 Million	-43,992 Reduced 21.62%	159,508 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $8.54 Million - $11.6 Million	53,300 Added 35.49%	203,500 $33.5 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $164 Million - $214 Million	-1,058,936 Reduced 87.58%	150,200 $29.2 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $72.9 Million - $92.5 Million	478,930 Added 65.59%	1,209,136 $193 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $91.6 Million - $99.5 Million	-543,791 Reduced 42.68%	730,206 $129 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $207 Million - $221 Million	1,273,997	1,273,997 $218 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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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