Trexquant Investment LP Meta Platforms, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $7.78 Million - $11.6 Million	22,588 Added 65.17%	57,249 $27.8 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $1.1 Million - $1.37 Million	3,831 Added 12.43%	34,661 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $1.7 Million - $1.96 Million	6,019 Added 24.26%	30,830 $9.26 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $5.15 Million - $7.16 Million	24,811 New	24,811 $7.12 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $6.76 Million - $9.21 Million	-50,273 Reduced 54.28%	42,341 $5.75 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $14.2 Million - $21.3 Million	91,280 Added 6842.58%	92,614 $14.9 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $1.72 Million - $3.11 Million	-9,192 Reduced 87.33%	1,334 $297,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $3.25 Million - $3.69 Million	-10,608 Reduced 50.19%	10,526 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $7.12 Million - $8.08 Million	21,134 New	21,134 $7.17 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $3.02 Million - $3.62 Million	-10,181 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $2.5 Million - $3 Million	10,181 New	10,181 $3 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $4.65 Million - $5.31 Million	-18,010 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$230.12 - $303.91 $4.14 Million - $5.47 Million	18,010 New	18,010 $4.72 Million
Q2 2020 Aug 07, 2020	SELL	$154.18 - $242.24 $3.31 Million - $5.2 Million	-21,470 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $1.57 Million - $2.39 Million	10,727 Added 99.85%	21,470 $3.58 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $7.29 Million - $8.69 Million	-41,744 Reduced 79.53%	10,743 $2.21 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $880,895 - $1.02 Million	4,974 Added 10.47%	52,487 $9.35 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $2.13 Million - $2.54 Million	12,997 Added 37.66%	47,513 $9.17 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $1.21 Million - $1.59 Million	-9,170 Reduced 20.99%	34,516 $5.75 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $5.42 Million - $7.1 Million	43,686 New	43,686 $5.73 Million
Q2 2018 Aug 07, 2018	SELL	$155.1 - $202.0 $760,765 - $990,810	-4,905 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$152.22 - $193.09 $1.27 Million - $1.61 Million	-8,330 Reduced 62.94%	4,905 $784,000
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $1.25 Million - $1.35 Million	7,393 Added 126.55%	13,235 $2.34 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $951,486 - $1.01 Million	5,842	5,842 $998,000

Others Institutions Holding META

# of Institutions

4,666

Shares Held

1.49B

Call Options Held

74.1M

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 $1.46T
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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