Stevens Capital Management LP Meta Platforms, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 43,899 shares of META stock, worth $24.7 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

43,899

Holding current value

$24.7 Million

% of portfolio

3.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $19.9 Million - $25.1 Million	43,899 New	43,899 $25.1 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $1.74 Million - $2.96 Million	-13,974 Reduced 17.61%	65,359 $13.9 Million
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $7.05 Million - $11.1 Million	79,333 New	79,333 $9.55 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $2.61 Million - $3.92 Million	16,745 Added 112.35%	31,649 $5.1 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $2.78 Million - $5.05 Million	14,904 New	14,904 $3.31 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $9.77 Million - $11.1 Million	-28,999 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $3.8 Million - $4.56 Million	12,826 Added 79.31%	28,999 $10.1 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $3.97 Million - $4.76 Million	16,173 New	16,173 $4.76 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $687,115 - $784,438	-2,662 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $612,579 - $809,008	2,662 New	2,662 $697,000
Q1 2020 Apr 21, 2020	SELL	$146.01 - $223.23 $10.9 Million - $16.6 Million	-74,525 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $7.33 Million - $8.74 Million	-42,010 Reduced 36.05%	74,525 $15.3 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $3.73 Million - $4.31 Million	21,049 Added 22.04%	116,535 $20.8 Million
Q2 2019 Jul 31, 2019	SELL	$164.15 - $195.47 $14.1 Million - $16.8 Million	-85,957 Reduced 47.37%	95,486 $18.4 Million
Q1 2019 May 03, 2019	BUY	$131.74 - $173.37 $10.1 Million - $13.3 Million	76,938 Added 73.62%	181,443 $30.2 Million
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $6.93 Million - $9.07 Million	55,862 Added 114.84%	104,505 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $21 Million - $28.5 Million	-131,042 Reduced 72.93%	48,643 $8 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $2.77 Million - $3.6 Million	17,843 Added 11.02%	179,685 $34.9 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $5.65 Million - $7.17 Million	-37,113 Reduced 18.65%	161,842 $25.9 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $6.48 Million - $7.04 Million	38,446 Added 23.95%	198,955 $35.1 Million
Q3 2017 Nov 01, 2017	BUY	$162.87 - $173.51 $26.1 Million - $27.8 Million	160,509	160,509 $27.4 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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Stevens Capital Management LP Meta Platforms, Inc. Transaction History