Verition Fund Management LLC Meta Platforms, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 9,600 shares of META stock, worth $4.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,600

Previous 10,700 10.28%

Holding current value

$4.84 Million

Previous $3.79 Million 23.08%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $5.77 Million - $8.58 Million	-16,752 Reduced 20.69%	64,202 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $15.2 Million - $18.9 Million	52,607 Added 185.58%	80,954 $28.7 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $5.71 Million - $6.56 Million	-20,148 Reduced 41.55%	28,347 $8.51 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $1.79 Million - $2.49 Million	-8,617 Reduced 15.09%	48,495 $13.9 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $3.19 Million - $5.42 Million	25,576 Added 81.1%	57,112 $12.1 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $8.84 Million - $12.1 Million	-97,901 Reduced 75.64%	31,536 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $3.09 Million - $4.03 Million	22,013 Added 20.49%	129,437 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $6.81 Million - $10.2 Million	43,691 Added 68.55%	107,424 $17.3 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $284 Million - $515 Million	-1,521,087 Reduced 95.98%	63,733 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $483 Million - $548 Million	1,575,727 Added 17329.01%	1,584,820 $533 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $385 Million - $436 Million	-1,141,860 Reduced 99.21%	9,093 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $74.1 Million - $88.8 Million	-249,773 Reduced 17.83%	1,150,953 $400 Million
Q1 2021 May 18, 2021	SELL	$245.64 - $294.53 $171,702 - $205,876	-699 Reduced 0.05%	1,400,726 $413 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $359 Million - $410 Million	1,391,194 Added 13597.83%	1,401,425 $383 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $1.35 Million - $1.78 Million	5,873 Added 134.76%	10,231 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $407,189 - $639,755	2,641 Added 153.81%	4,358 $990,000
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $215 Million - $328 Million	-1,469,166 Reduced 99.88%	1,717 $286,000
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $255 Million - $304 Million	1,459,507 Added 12829.7%	1,470,883 $302 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $8.61 Million - $9.96 Million	-48,604 Reduced 81.03%	11,376 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $5.49 Million - $6.54 Million	33,451 Added 126.09%	59,980 $11.6 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $85,499 - $112,517	649 Added 2.51%	26,529 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $1.37 Million - $1.8 Million	11,067 Added 74.71%	25,880 $3.39 Million
Q3 2018 Nov 15, 2018	BUY	$160.3 - $217.5 $1.83 Million - $2.48 Million	11,387 Added 332.37%	14,813 $2.44 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $301,979 - $393,294	1,947 Added 131.64%	3,426 $666,000
Q1 2018 May 16, 2018	SELL	$152.22 - $193.09 $588,786 - $746,872	-3,868 Reduced 72.34%	1,479 $236,000
Q4 2017 Feb 15, 2018	BUY	$168.42 - $183.03 $900,541 - $978,661	5,347	5,347 $944,000

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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Verition Fund Management LLC Meta Platforms, Inc. Transaction History