D.E. Shaw & Co — META Trade History
Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,397,091 | 1,510,567 | +80.1% | $1.91B | 0.91% |
| 2026 Q1 | 2026-05-15 | Add | 1,886,524 | 812,190 | +75.6% | $1.08B | 0.65% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,074,334 | -884,584 | -45.2% | $709.2M | 0.39% |
| 2025 Q3 | 2025-11-14 | Add | 1,958,918 | 1,156,783 | +144.2% | $1.44B | 0.81% |
| 2025 Q2 | 2025-08-14 | Reduce | 802,135 | -359,954 | -31.0% | $592.0M | 0.42% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,162,089 | -241,264 | -17.2% | $669.8M | 0.60% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,403,353 | -302,451 | -17.7% | $821.7M | 0.60% |
| 2024 Q3 | 2024-11-14 | New | 1,705,804 | 1,705,804 | — | $976.5M | 0.84% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,481,289 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,481,289 | -1,222,684 | -45.2% | $746.9M | 0.70% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,703,973 | -443,114 | -14.1% | $811.8M | 0.85% |
| 2023 Q2 | 2023-08-14 | Add | 3,147,087 | 2,536,998 | +415.8% | $903.2M | 0.92% |
| 2023 Q1 | 2023-05-15 | Reduce | 610,089 | -1,413,467 | -69.9% | $129.3M | 0.14% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,023,556 | -2,078,359 | -50.7% | $243.5M | 0.27% |
| 2022 Q3 | 2022-11-14 | Add | 4,101,915 | 578,226 | +16.4% | $556.5M | 0.67% |
| 2022 Q2 | 2022-08-15 | Add | 3,523,689 | 1,893,817 | +116.2% | $568.2M | 0.67% |
| 2022 Q1 | 2022-05-16 | Add | 1,629,872 | 27,104 | +1.7% | $362.4M | 0.34% |
| 2021 Q4 | 2022-02-14 | Add | 1,602,768 | 956,234 | +147.9% | $539.1M | 0.45% |
| 2021 Q3 | 2021-11-15 | Reduce | 646,534 | -414,608 | -39.1% | $219.4M | 0.20% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,061,142 | -1,222,639 | -53.5% | $369.0M | 0.32% |
| 2021 Q1 | 2021-05-17 | Add | 2,283,781 | 26,811 | +1.2% | $672.6M | 0.65% |
| 2020 Q4 | 2021-02-16 | Add | 2,256,970 | 140,201 | +6.6% | $616.5M | 0.55% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,116,769 | -542,630 | -20.4% | $554.4M | 0.57% |
| 2020 Q2 | 2020-08-14 | Add | 2,659,399 | 1,506,913 | +130.8% | $603.9M | 0.72% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,152,486 | -1,260,304 | -52.2% | $192.2M | 0.30% |
| 2019 Q4 | 2020-02-14 | Add | 2,412,790 | 165,622 | +7.4% | $495.2M | 0.57% |
| 2019 Q3 | 2019-11-14 | Add | 2,247,168 | 360,496 | +19.1% | $400.2M | 0.49% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,886,672 | -2,871,023 | -60.3% | $364.1M | 0.45% |
| 2019 Q1 | 2019-05-15 | Reduce | 4,757,695 | -727,213 | -13.3% | $793.1M | 1.02% |
| 2018 Q4 | 2019-02-14 | Add | 5,484,908 | 2,228,009 | +68.4% | $719.0M | 0.99% |
| 2018 Q3 | 2018-11-14 | Add | 3,256,899 | 1,237,225 | +61.3% | $535.6M | 0.64% |
| 2018 Q2 | 2018-08-14 | Add | 2,019,674 | 1,333,833 | +194.5% | $392.5M | 0.51% |
| 2018 Q1 | 2018-05-15 | Reduce | 685,841 | -3,865,650 | -84.9% | $109.6M | 0.15% |
| 2017 Q4 | 2018-02-14 | Add | 4,551,491 | 2,650,923 | +139.5% | $803.2M | 1.11% |
| 2017 Q3 | 2017-11-14 | Add | 1,900,568 | 946,015 | +99.1% | $324.8M | 0.50% |
| 2017 Q2 | 2017-08-14 | Add | 954,553 | 295,059 | +44.7% | $144.1M | 0.24% |
| 2017 Q1 | 2017-05-15 | Add | 659,494 | 221,950 | +50.7% | $93.7M | 0.17% |
| 2016 Q4 | 2017-02-14 | Reduce | 437,544 | -1,073,176 | -71.0% | $50.3M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 1,510,720 | 1,510,720 | — | $193.8M | 0.34% |
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.