A detailed history of Acadian Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 361,899 shares of META stock, worth $212 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
361,899
Previous 865,267 58.17%
Holding current value
$212 Million
Previous $436 Million 52.52%
% of portfolio
0.64%
Previous 1.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$453.41 - $572.44 $228 Million - $288 Million
-503,368 Reduced 58.17%
361,899 $207 Million
Q2 2024

Aug 06, 2024

SELL
$430.17 - $527.34 $45.2 Million - $55.4 Million
-105,073 Reduced 10.83%
865,267 $436 Million
Q1 2024

May 10, 2024

SELL
$344.47 - $512.19 $13.8 Million - $20.5 Million
-40,019 Reduced 3.96%
970,340 $471 Million
Q4 2023

Feb 13, 2024

BUY
$288.35 - $358.32 $7.04 Million - $8.75 Million
24,412 Added 2.48%
1,010,359 $358 Million
Q3 2023

Nov 13, 2023

BUY
$283.25 - $325.48 $16.2 Million - $18.7 Million
57,361 Added 6.18%
985,947 $296 Million
Q2 2023

Aug 07, 2023

BUY
$207.55 - $288.73 $73 Million - $102 Million
351,919 Added 61.03%
928,586 $266 Million
Q1 2023

May 11, 2023

BUY
$124.74 - $211.94 $35.5 Million - $60.3 Million
284,467 Added 97.35%
576,667 $122 Million
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $30.2 Million - $47.6 Million
-339,521 Reduced 53.75%
292,200 $35.2 Million
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $63.4 Million - $86.4 Million
471,931 Added 295.34%
631,721 $85.7 Million
Q2 2022

Aug 09, 2022

SELL
$155.85 - $233.89 $32 Million - $48 Million
-205,437 Reduced 56.25%
159,790 $25.8 Million
Q1 2022

May 12, 2022

SELL
$186.63 - $338.54 $66.1 Million - $120 Million
-354,194 Reduced 49.23%
365,227 $81.2 Million
Q4 2021

Feb 10, 2022

SELL
$306.84 - $347.56 $114 Million - $129 Million
-370,623 Reduced 34.0%
719,421 $242 Million
Q3 2021

Nov 12, 2021

BUY
$336.95 - $382.18 $13.6 Million - $15.5 Million
40,458 Added 3.85%
1,090,044 $370 Million
Q2 2021

Aug 11, 2021

BUY
$296.52 - $355.64 $4.32 Million - $5.18 Million
14,564 Added 1.41%
1,049,586 $365 Million
Q1 2021

May 11, 2021

BUY
$245.64 - $294.53 $41.3 Million - $49.6 Million
168,295 Added 19.42%
1,035,022 $305 Million
Q4 2020

Feb 11, 2021

BUY
$258.12 - $294.68 $24.5 Million - $28 Million
95,108 Added 12.33%
866,727 $237 Million
Q3 2020

Nov 09, 2020

SELL
$230.12 - $303.91 $12 Million - $15.8 Million
-52,040 Reduced 6.32%
771,619 $202 Million
Q2 2020

Aug 12, 2020

SELL
$154.18 - $242.24 $41.6 Million - $65.3 Million
-269,632 Reduced 24.66%
823,659 $187 Million
Q1 2020

May 11, 2020

BUY
$146.01 - $223.23 $104 Million - $159 Million
713,886 Added 188.16%
1,093,291 $182 Million
Q4 2019

Feb 06, 2020

BUY
$174.6 - $208.1 $17.7 Million - $21.1 Million
101,258 Added 36.4%
379,405 $77.9 Million
Q3 2019

Nov 07, 2019

SELL
$177.1 - $204.87 $22.5 Million - $26 Million
-127,013 Reduced 31.35%
278,147 $49.5 Million
Q2 2019

Aug 08, 2019

BUY
$164.15 - $195.47 $18.2 Million - $21.7 Million
110,971 Added 37.72%
405,160 $78.2 Million
Q1 2019

May 09, 2019

BUY
$131.74 - $173.37 $34.6 Million - $45.5 Million
262,698 Added 834.2%
294,189 $49 Million
Q4 2018

Feb 07, 2019

SELL
$124.06 - $162.44 $3.29 Million - $4.3 Million
-26,499 Reduced 45.7%
31,491 $4.13 Million
Q3 2018

Oct 30, 2018

SELL
$160.3 - $217.5 $100 Million - $136 Million
-626,088 Reduced 91.52%
57,990 $9.54 Million
Q2 2018

Jul 24, 2018

BUY
$155.1 - $202.0 $86.7 Million - $113 Million
558,967 Added 446.78%
684,078 $133 Million
Q1 2018

Apr 12, 2018

BUY
$152.22 - $193.09 $14.2 Million - $18 Million
93,161 Added 291.58%
125,111 $20 Million
Q4 2017

Jan 18, 2018

SELL
$168.42 - $183.03 $4.85 Million - $5.27 Million
-28,807 Reduced 47.41%
31,950 $5.64 Million
Q3 2017

Oct 13, 2017

BUY
$162.87 - $173.51 $9.9 Million - $10.5 Million
60,757
60,757 $10.4 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.32T
  • 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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