Worldquant Millennium Advisors LLC Meta Platforms, Inc. Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 343,207 shares of META stock, worth $195 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

343,207

Previous 370,605 7.39%

Holding current value

$195 Million

Previous $180 Million 3.84%

% of portfolio

1.59%

Previous 2.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $11.8 Million - $14.4 Million	-27,398 Reduced 7.39%	343,207 $173 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $32.6 Million - $48.4 Million	94,494 Added 34.22%	370,605 $180 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $56.3 Million - $70 Million	195,223 Added 241.35%	276,111 $97.7 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $33.8 Million - $38.9 Million	-119,389 Reduced 59.61%	80,888 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $351,797 - $489,397	1,695 Added 0.85%	200,277 $57.5 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $8.28 Million - $14.1 Million	66,401 Added 50.23%	198,582 $42.1 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $2.05 Million - $3.23 Million	23,012 Added 21.08%	132,181 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $14.6 Million - $19.9 Million	-108,390 Reduced 49.82%	109,169 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $9.61 Million - $14.4 Million	61,689 Added 39.58%	217,559 $35.1 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.22 Million - $2.22 Million	-6,563 Reduced 4.04%	155,870 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $19.5 Million - $22.1 Million	-63,477 Reduced 28.1%	162,433 $54.6 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $28.2 Million - $32 Million	-83,831 Reduced 27.06%	225,910 $76.7 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $15.3 Million - $18.4 Million	-51,667 Reduced 14.3%	309,741 $108 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $34.2 Million - $41 Million	139,274 Added 62.7%	361,408 $106 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $17 Million - $19.4 Million	-65,712 Reduced 22.83%	222,134 $60.7 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $25.5 Million - $33.6 Million	-110,637 Reduced 27.76%	287,846 $75.4 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $8.23 Million - $12.9 Million	-53,391 Reduced 11.82%	398,483 $90.5 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $3.81 Million - $5.83 Million	-26,127 Reduced 5.47%	451,874 $75.4 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $5.42 Million - $6.46 Million	-31,054 Reduced 6.1%	478,001 $98.1 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $20.7 Million - $23.9 Million	116,626 Added 29.72%	509,055 $90.7 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $17.5 Million - $20.9 Million	106,795 Added 37.39%	392,429 $75.7 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $28.7 Million - $37.8 Million	218,047 Added 322.62%	285,634 $47.6 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $8.38 Million - $11 Million	67,587 New	67,587 $8.86 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $31.1 Million - $42.2 Million	-193,915 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $30.1 Million - $39.2 Million	193,915 New	193,915 $37.7 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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Worldquant Millennium Advisors LLC Meta Platforms, Inc. Transaction History