Third Point (Dan Loeb) — META Trade History
Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -90,000 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 90,000 | 90,000 | — | $51.5M | 2.47% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -220,000 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 220,000 | 70,000 | +46.7% | $161.6M | 1.80% |
| 2025 Q2 | 2025-08-14 | New | 150,000 | 150,000 | — | $110.7M | 1.45% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -665,000 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 665,000 | 120,000 | +22.0% | $389.4M | 5.23% |
| 2024 Q3 | 2024-11-14 | Reduce | 545,000 | -555,000 | -50.5% | $312.0M | 4.20% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,100,000 | -136,000 | -11.0% | $554.6M | 6.35% |
| 2024 Q1 | 2024-05-15 | Add | 1,236,000 | 76,000 | +6.6% | $600.2M | 7.65% |
| 2023 Q4 | 2024-02-14 | Add | 1,160,000 | 60,000 | +5.5% | $410.6M | 6.18% |
| 2023 Q3 | 2023-11-14 | New | 1,100,000 | 1,100,000 | — | $330.2M | 5.01% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -1,000,000 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Hold | 1,000,000 | — | 0.0% | $339.4M | 1.85% |
| 2021 Q2 | 2021-08-16 | Hold | 1,000,000 | — | 0.0% | $347.7M | 2.04% |
| 2021 Q1 | 2021-05-14 | New | 1,000,000 | 1,000,000 | — | $294.5M | 1.99% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-10 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.