Two Sigma Investments, LP Meta Platforms, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 534,080 shares of META stock, worth $269 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

534,080

Previous 709,694 24.75%

Holding current value

$269 Million

Previous $251 Million 3.24%

% of portfolio

0.64%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $60.5 Million - $89.9 Million	-175,614 Reduced 24.75%	534,080 $259 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $15.4 Million - $19.2 Million	53,474 Added 8.15%	709,694 $251 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $165 Million - $190 Million	583,953 Added 808.05%	656,220 $197 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $15 Million - $20.9 Million	72,267 New	72,267 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $104 Million - $143 Million	-1,156,125 Reduced 67.02%	568,867 $68.5 Million

Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $25.8 Million - $33.6 Million	183,510 Added 11.9%	1,724,992 $234 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $240 Million - $361 Million	1,541,482 New	1,541,482 $249 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $93.6 Million - $170 Million	-501,319 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $10.3 Million - $11.7 Million	-33,554 Reduced 6.27%	501,319 $169 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $177 Million - $201 Million	524,804 Added 5212.08%	534,873 $182 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $151 Million - $181 Million	-509,549 Reduced 98.06%	10,069 $3.5 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $91.8 Million - $110 Million	-373,540 Reduced 41.82%	519,618 $153 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $212 Million - $242 Million	819,718 Added 1116.17%	893,158 $244 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $147 Million - $193 Million	-636,655 Reduced 89.66%	73,440 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $99.4 Million - $156 Million	644,626 Added 984.63%	710,095 $161 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $55.6 Million - $84.9 Million	-380,517 Reduced 85.32%	65,469 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $26.2 Million - $31.3 Million	150,221 Added 50.79%	445,986 $91.5 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $57.6 Million - $66.7 Million	-325,393 Reduced 52.38%	295,765 $52.7 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $74.4 Million - $88.6 Million	453,042 Added 269.48%	621,158 $120 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $81.1 Million - $107 Million	-615,745 Reduced 78.55%	168,116 $28 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $86 Million - $113 Million	693,293 Added 765.49%	783,861 $103 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $13.2 Million - $17.9 Million	82,433 Added 1013.31%	90,568 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $140 Million - $182 Million	902,095 New	902,095 $175 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $1.94 Million - $2.11 Million	-11,530 Reduced 58.63%	8,135 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $3.2 Million - $3.41 Million	19,665	19,665 $3.36 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Two Sigma Investments, LP Meta Platforms, Inc. Transaction History