Adage Capital Partners Gp, L.L.C. Meta Platforms, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,084,335 shares of META stock, worth $1.27 Billion. This represents 2.18% of its overall portfolio holdings.

Number of Shares
2,084,335
Previous 2,095,135 0.52%
Holding current value
$1.27 Billion
Previous $1.06 Billion 12.94%
% of portfolio
2.18%
Previous 2.02%

Shares

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

Nov 14, 2024
SELL
$453.41 - $572.44 $4.9 Million - $6.18 Million
-10,800 Reduced 0.52%
2,084,335 $1.19 Billion
Q2 2024

Aug 14, 2024
SELL
$430.17 - $527.34 $32 Million - $39.2 Million
-74,400 Reduced 3.43%
2,095,135 $1.06 Billion
Q1 2024

May 15, 2024
BUY
$344.47 - $512.19 $4.2 Million - $6.25 Million
12,200 Added 0.57%
2,169,535 $1.05 Billion
Q4 2023

Feb 14, 2024
SELL
$288.35 - $358.32 $15.7 Million - $19.6 Million
-54,600 Reduced 2.47%
2,157,335 $764 Million
Q3 2023

Nov 14, 2023
BUY
$283.25 - $325.48 $1.78 Million - $2.05 Million
6,300 Added 0.29%
2,211,935 $664 Million
Q2 2023

Aug 14, 2023
SELL
$207.55 - $288.73 $4.59 Million - $6.38 Million
-22,100 Reduced 0.99%
2,205,635 $633 Million
Q1 2023

May 15, 2023
SELL
$124.74 - $211.94 $18 Million - $30.6 Million
-144,400 Reduced 6.09%
2,227,735 $472 Million
Q4 2022

Feb 14, 2023
BUY
$88.91 - $140.28 $4.31 Million - $6.8 Million
48,500 Added 2.09%
2,372,135 $285 Million
Q3 2022

Nov 14, 2022
SELL
$134.4 - $183.17 $8.52 Million - $11.6 Million
-63,400 Reduced 2.66%
2,323,635 $315 Million
Q2 2022

Aug 15, 2022
SELL
$155.85 - $233.89 $3.77 Million - $5.66 Million
-24,200 Reduced 1.0%
2,387,035 $385 Million
Q1 2022

May 16, 2022
SELL
$186.63 - $338.54 $39.2 Million - $71.2 Million
-210,300 Reduced 8.02%
2,411,235 $536 Million
Q4 2021

Feb 14, 2022
BUY
$306.84 - $347.56 $102 Million - $115 Million
331,900 Added 14.5%
2,621,535 $882 Million
Q3 2021

Nov 15, 2021
SELL
$336.95 - $382.18 $105 Million - $119 Million
-311,700 Reduced 11.98%
2,289,635 $777 Million
Q2 2021

Aug 16, 2021
SELL
$296.52 - $355.64 $69 Million - $82.7 Million
-232,600 Reduced 8.21%
2,601,335 $905 Million
Q1 2021

May 17, 2021
BUY
$245.64 - $294.53 $39.4 Million - $47.2 Million
160,200 Added 5.99%
2,833,935 $835 Million
Q4 2020

Feb 16, 2021
SELL
$258.12 - $294.68 $8.96 Million - $10.2 Million
-34,700 Reduced 1.28%
2,673,735 $730 Million
Q3 2020

Nov 16, 2020
SELL
$230.12 - $303.91 $42.5 Million - $56.1 Million
-184,700 Reduced 6.38%
2,708,435 $709 Million
Q2 2020

Aug 14, 2020
SELL
$154.18 - $242.24 $7.6 Million - $11.9 Million
-49,300 Reduced 1.68%
2,893,135 $657 Million
Q1 2020

May 15, 2020
BUY
$146.01 - $223.23 $28.5 Million - $43.6 Million
195,300 Added 7.11%
2,942,435 $491 Million
Q4 2019

Feb 14, 2020
BUY
$174.6 - $208.1 $11.7 Million - $13.9 Million
66,900 Added 2.5%
2,747,135 $564 Million
Q3 2019

Nov 14, 2019
SELL
$177.1 - $204.87 $44.6 Million - $51.6 Million
-252,000 Reduced 8.59%
2,680,235 $477 Million
Q2 2019

Aug 14, 2019
SELL
$164.15 - $195.47 $9.75 Million - $11.6 Million
-59,400 Reduced 1.99%
2,932,235 $566 Million
Q1 2019

May 15, 2019
BUY
$131.74 - $173.37 $10.6 Million - $13.9 Million
80,300 Added 2.76%
2,991,635 $499 Million
Q4 2018

Feb 14, 2019
SELL
$124.06 - $162.44 $10.9 Million - $14.3 Million
-88,165 Reduced 2.94%
2,911,335 $382 Million
Q3 2018

Nov 14, 2018
SELL
$160.3 - $217.5 $10.1 Million - $13.7 Million
-62,800 Reduced 2.05%
2,999,500 $493 Million
Q2 2018

Aug 14, 2018
SELL
$155.1 - $202.0 $10.1 Million - $13.2 Million
-65,300 Reduced 2.09%
3,062,300 $595 Million
Q1 2018

May 15, 2018
SELL
$152.22 - $193.09 $73.2 Million - $92.9 Million
-480,900 Reduced 13.33%
3,127,600 $500 Million
Q4 2017

Feb 14, 2018
BUY
$168.42 - $183.03 $34.8 Million - $37.8 Million
206,400 Added 6.07%
3,608,500 $637 Million
Q3 2017

Nov 14, 2017
BUY
$162.87 - $173.51 $554 Million - $590 Million
3,402,100
3,402,100 $581 Million

Others Institutions Holding META

# of Institutions
4,613
Shares Held
1.5B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.37T
  • 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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email