Alyeska Investment Group — META Trade History
Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 4.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,487,523 | 557,013 | +59.9% | $837.9M | 2.16% |
| 2026 Q1 | 2026-05-15 | Add | 930,510 | 479,857 | +106.5% | $532.4M | 1.50% |
| 2025 Q4 | 2026-02-13 | Reduce | 450,653 | -323,003 | -41.8% | $297.5M | 0.84% |
| 2025 Q3 | 2025-11-17 | Reduce | 773,656 | -76,037 | -8.9% | $568.2M | 1.72% |
| 2025 Q2 | 2025-08-14 | Add | 849,693 | 272,298 | +47.2% | $627.1M | 2.21% |
| 2025 Q1 | 2025-05-15 | Reduce | 577,395 | -689,905 | -54.4% | $332.8M | 1.33% |
| 2024 Q4 | 2025-02-14 | Add | 1,267,300 | 1,159,778 | +1078.6% | $742.0M | 2.79% |
| 2024 Q3 | 2024-11-14 | Reduce | 107,522 | -369,053 | -77.4% | $61.5M | 0.31% |
| 2024 Q2 | 2024-08-14 | Add | 476,575 | 326,468 | +217.5% | $240.3M | 1.37% |
| 2024 Q1 | 2024-05-15 | Reduce | 150,107 | -988,576 | -86.8% | $72.9M | 0.45% |
| 2023 Q4 | 2024-02-14 | Add | 1,138,683 | 675,036 | +145.6% | $403.0M | 2.67% |
| 2023 Q3 | 2023-11-14 | Reduce | 463,647 | -350,386 | -43.0% | $139.2M | 0.94% |
| 2023 Q2 | 2023-08-14 | Reduce | 814,033 | -435,672 | -34.9% | $233.6M | 1.74% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,249,705 | -1,401,753 | -52.9% | $264.9M | 2.32% |
| 2022 Q4 | 2023-02-14 | Add | 2,651,458 | 2,574,543 | +3347.3% | $319.1M | 3.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 76,915 | -228,085 | -74.8% | $10.4M | 0.12% |
| 2022 Q2 | 2022-08-15 | New | 305,000 | 305,000 | — | $49.2M | 0.56% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -212,734 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 212,734 | 212,734 | — | $47.3M | 0.52% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.