A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 286,700 shares of META stock, worth $174 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
286,700
Previous 1,366,400 79.02%
Holding current value
$174 Million
Previous $689 Million 76.18%
% of portfolio
0.4%
Previous 1.57%

Shares

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

Nov 14, 2024

SELL
$453.41 - $572.44 $490 Million - $618 Million
-1,079,700 Reduced 79.02%
286,700 $164 Million
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $20.1 Million - $24.6 Million
-46,700 Reduced 3.3%
1,366,400 $689 Million
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $101 Million - $150 Million
292,000 Added 26.05%
1,413,100 $686 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $134 Million - $166 Million
-464,100 Reduced 29.28%
1,121,100 $397 Million
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $36.4 Million - $41.9 Million
128,600 Added 8.83%
1,585,200 $476 Million
Q2 2023

Aug 14, 2023

BUY
$207.55 - $288.73 $292 Million - $406 Million
1,406,800 Added 2824.9%
1,456,600 $418 Million
Q1 2023

May 15, 2023

SELL
$124.74 - $211.94 $108 Million - $184 Million
-868,100 Reduced 94.57%
49,800 $10.6 Million
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $192 Million - $304 Million
-2,165,100 Reduced 70.23%
917,900 $110 Million
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $29.3 Million - $40 Million
218,200 Added 7.62%
3,083,000 $418 Million
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $238 Million - $358 Million
1,529,100 Added 114.48%
2,864,800 $462 Million
Q1 2022

May 16, 2022

SELL
$186.63 - $338.54 $22.3 Million - $40.5 Million
-119,700 Reduced 8.22%
1,335,700 $297 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $81.5 Million - $92.3 Million
265,704 Added 22.33%
1,455,400 $490 Million
Q3 2021

Nov 15, 2021

BUY
$336.95 - $382.18 $355 Million - $402 Million
1,052,100 Added 764.63%
1,189,696 $404 Million
Q2 2021

Aug 16, 2021

SELL
$296.52 - $355.64 $435 Million - $522 Million
-1,467,700 Reduced 91.43%
137,596 $47.8 Million
Q1 2021

May 17, 2021

SELL
$245.64 - $294.53 $28.4 Million - $34 Million
-115,600 Reduced 6.72%
1,605,296 $473 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $246 Million - $281 Million
953,100 Added 124.13%
1,720,896 $470 Million
Q3 2020

Nov 16, 2020

SELL
$230.12 - $303.91 $125 Million - $164 Million
-541,054 Reduced 41.34%
767,796 $201 Million
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $99.1 Million - $156 Million
642,600 Added 96.45%
1,308,850 $297 Million
Q1 2020

May 15, 2020

SELL
$146.01 - $223.23 $247 Million - $378 Million
-1,692,800 Reduced 71.76%
666,250 $111 Million
Q4 2019

Feb 14, 2020

BUY
$174.6 - $208.1 $184 Million - $219 Million
1,052,800 Added 80.6%
2,359,050 $484 Million
Q3 2019

Nov 14, 2019

BUY
$177.1 - $204.87 $203 Million - $235 Million
1,145,100 Added 710.58%
1,306,250 $233 Million
Q2 2019

Aug 14, 2019

SELL
$164.15 - $195.47 $23.6 Million - $28.1 Million
-143,700 Reduced 47.14%
161,150 $31.1 Million
Q1 2019

May 15, 2019

SELL
$131.74 - $173.37 $252 Million - $332 Million
-1,913,300 Reduced 86.26%
304,850 $50.8 Million
Q4 2018

Feb 14, 2019

BUY
$124.06 - $162.44 $267 Million - $349 Million
2,150,300 Added 3169.2%
2,218,150 $291 Million
Q3 2018

Nov 14, 2018

SELL
$160.3 - $217.5 $258 Million - $350 Million
-1,607,300 Reduced 95.95%
67,850 $11.2 Million
Q2 2018

Aug 14, 2018

BUY
$155.1 - $202.0 $125 Million - $162 Million
803,100 Added 92.09%
1,675,150 $326 Million
Q1 2018

May 15, 2018

BUY
$152.22 - $193.09 $42.1 Million - $53.5 Million
276,816 Added 46.51%
872,050 $139 Million
Q4 2017

Feb 14, 2018

SELL
$168.42 - $183.03 $12.2 Million - $13.3 Million
-72,503 Reduced 10.86%
595,234 $105 Million
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $109 Million - $116 Million
667,737
667,737 $114 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 $1.37T
  • 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 David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) 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 Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.