Schonfeld Strategic Advisors LLC Meta Platforms, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 55,490 shares of META stock, worth $32.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

55,490

Previous 23,333 137.82%

Holding current value

$32.5 Million

Previous $11.8 Million 170.01%

% of portfolio

0.23%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $14.6 Million - $18.4 Million	32,157 Added 137.82%	55,490 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $2.8 Million - $3.43 Million	6,503 Added 38.64%	23,333 $11.8 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $66.5 Million - $98.9 Million	-193,034 Reduced 91.98%	16,830 $8.17 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $55.2 Million - $68.6 Million	-191,426 Reduced 47.7%	209,864 $74.3 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $69.4 Million - $79.7 Million	244,903 Added 156.6%	401,290 $120 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $36.6 Million - $50.9 Million	-176,257 Reduced 52.99%	156,387 $44.9 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $64.2 Million - $109 Million	-514,805 Reduced 60.75%	332,644 $70.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $43.7 Million - $69 Million	491,537 Added 138.11%	847,449 $102 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $7.66 Million - $10.4 Million	57,025 Added 19.08%	355,912 $48.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $45.6 Million - $68.5 Million	292,770 Added 4786.17%	298,887 $48.2 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $18.4 Million - $33.4 Million	-98,568 Reduced 94.16%	6,117 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $29.4 Million - $33.4 Million	95,962 Added 1100.1%	104,685 $35.2 Million
Q3 2021 Nov 16, 2021	SELL	$336.95 - $382.18 $67.5 Million - $76.6 Million	-200,401 Reduced 95.83%	8,723 $2.96 Million
Q2 2021 Nov 16, 2021	SELL	$296.52 - $355.64 $474,432 - $569,024	-1,600 Reduced 0.76%	209,124 $72.7 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $30.6 Million - $36.7 Million	103,077 Added 95.75%	210,724 $73.3 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $43.2 Million - $51.8 Million	-175,953 Reduced 62.04%	107,647 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $39.9 Million - $45.5 Million	154,431 Added 119.56%	283,600 $77.5 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $29.7 Million - $39.3 Million	129,169 New	129,169 $34,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $584,804 - $918,816	-3,793 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $20 Million - $30.5 Million	-136,736 Reduced 97.3%	3,793 $633,000
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $2.08 Million - $2.47 Million	11,892 Added 9.24%	140,529 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $20.7 Million - $24 Million	117,062 Added 1011.33%	128,637 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $1.57 Million - $1.87 Million	9,575 Added 478.75%	11,575 $2.23 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $2.36 Million - $3.1 Million	-17,900 Reduced 89.95%	2,000 $333,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $2.27 Million - $2.97 Million	18,300 Added 1143.75%	19,900 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $256,480 - $348,000	1,600 New	1,600 $263,000
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $23 Million - $30 Million	-148,384 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $21.8 Million - $27.6 Million	142,967 Added 2639.23%	148,384 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $1.2 Million - $1.3 Million	-7,120 Reduced 56.79%	5,417 $956,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $2.04 Million - $2.18 Million	12,537	12,537 $2.14 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 $1.32T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Meta Platforms, Inc. Transaction History