Dupont Capital Management Corp Meta Platforms, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 48,113 shares of META stock, worth $29 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

48,113

Previous 53,490 10.05%

Holding current value

$29 Million

Previous $27 Million 2.12%

% of portfolio

2.33%

Previous 2.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$453.41 - $572.44 $2.44 Million - $3.08 Million	-5,377 Reduced 10.05%	48,113 $27.5 Million
Q2 2024 Jul 18, 2024	SELL	$430.17 - $527.34 $4.5 Million - $5.51 Million	-10,458 Reduced 16.35%	53,490 $27 Million
Q1 2024 Apr 23, 2024	SELL	$344.47 - $512.19 $1.43 Million - $2.12 Million	-4,146 Reduced 6.09%	63,948 $31.1 Million
Q4 2023 Jan 23, 2024	SELL	$288.35 - $358.32 $6.91 Million - $8.58 Million	-23,949 Reduced 26.02%	68,094 $24.1 Million
Q3 2023 Oct 27, 2023	SELL	$283.25 - $325.48 $15.8 Million - $18.1 Million	-55,716 Reduced 37.71%	92,043 $27.6 Million
Q2 2023 Jul 25, 2023	BUY	$207.55 - $288.73 $371,306 - $516,537	1,789 Added 1.23%	147,759 $42.4 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $2.77 Million - $4.71 Million	22,234 Added 17.97%	145,970 $30.9 Million
Q4 2022 Jan 26, 2023	BUY	$88.91 - $140.28 $4.04 Million - $6.38 Million	45,453 Added 58.06%	123,736 $0
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $2.66 Million - $3.62 Million	-19,776 Reduced 20.17%	78,283 $10.6 Million
Q2 2022 Jul 26, 2022	SELL	$155.85 - $233.89 $1.92 Million - $2.88 Million	-12,331 Reduced 11.17%	98,059 $15.8 Million
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $1.13 Million - $2.04 Million	-6,028 Reduced 5.18%	110,390 $24.5 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $12.9 Million - $14.6 Million	-42,003 Reduced 26.51%	116,418 $39.2 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $19.9 Million - $22.6 Million	-59,017 Reduced 27.14%	158,421 $53.8 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $3.81 Million - $4.57 Million	12,858 Added 6.29%	217,438 $75.6 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $11.4 Million - $13.6 Million	-46,319 Reduced 18.46%	204,580 $60.3 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $9.25 Million - $10.6 Million	-35,818 Reduced 12.49%	250,899 $68.5 Million
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $2.39 Million - $3.15 Million	10,381 Added 3.76%	286,717 $75.1 Million
Q2 2020 Jul 24, 2020	BUY	$154.18 - $242.24 $1.99 Million - $3.12 Million	12,899 Added 4.9%	276,336 $62.7 Million
Q1 2020 Apr 29, 2020	BUY	$146.01 - $223.23 $6.67 Million - $10.2 Million	45,712 Added 21.0%	263,437 $43.9 Million
Q4 2019 Jan 27, 2020	BUY	$174.6 - $208.1 $2.89 Million - $3.44 Million	16,553 Added 8.23%	217,725 $44.7 Million
Q3 2019 Oct 28, 2019	SELL	$177.1 - $204.87 $1.57 Million - $1.82 Million	-8,866 Reduced 4.22%	201,172 $35.8 Million
Q2 2019 Jul 30, 2019	SELL	$164.15 - $195.47 $4.32 Million - $5.14 Million	-26,311 Reduced 11.13%	210,038 $40.5 Million
Q1 2019 Apr 30, 2019	SELL	$131.74 - $173.37 $1.74 Million - $2.29 Million	-13,191 Reduced 5.29%	236,349 $39.4 Million
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $3.92 Million - $5.13 Million	-31,563 Reduced 11.23%	249,540 $32.7 Million
Q3 2018 Nov 05, 2018	BUY	$160.3 - $217.5 $573,874 - $778,650	3,580 Added 1.29%	281,103 $46.2 Million
Q2 2018 Jul 30, 2018	SELL	$155.1 - $202.0 $1.29 Million - $1.68 Million	-8,298 Reduced 2.9%	277,523 $53.9 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $3.08 Million - $3.9 Million	-20,217 Reduced 6.61%	285,821 $45.7 Million
Q4 2017 Jan 31, 2018	BUY	$168.42 - $183.03 $2.05 Million - $2.22 Million	12,153 Added 4.14%	306,038 $54 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $47.9 Million - $51 Million	293,885	293,885 $50.2 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.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.36T
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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Dupont Capital Management Corp Meta Platforms, Inc. Transaction History