Jefferies Group’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$37.3M Sell
275,000
-72,400
-21% -$11.7M 0.31% 53
2022
Q2
$56M Buy
347,400
+227,900
+191% +$44M 0.47% 32
2022
Q1
$26.6M Buy
119,500
+108,800
+1,017% +$27.2M 0.17% 91
2021
Q4
$3.6M Sell
10,700
-17,300
-62% -$5.74M 0.02% 586
2021
Q3
$9.5M Sell
28,000
-443,300
-94% -$160M 0.07% 274
2021
Q2
$164M Buy
471,300
+402,300
+583% +$129M 1.03% 14
2021
Q1
$20.3M Buy
69,000
+19,300
+39% +$5.2M 0.18% 90
2020
Q4
$13.6M Buy
49,700
+32,100
+182% +$8.8M 0.11% 158
2020
Q3
$4.61M Buy
17,600
+3,800
+28% +$980K 0.05% 306
2020
Q2
$3.13K Sell
13,800
-27,300
-66% -$5.7M 0.04% 403
2020
Q1
$6.86M Buy
41,100
+22,400
+120% +$4.39M 0.08% 225
2019
Q4
$3.84M Sell
18,700
-5,400
-22% -$1.05M 0.03% 651
2019
Q3
$4.29M Sell
24,100
-35,700
-60% -$6.79M 0.03% 599
2019
Q2
$11.5M Sell
59,800
-19,700
-25% -$3.6M 0.08% 192
2019
Q1
$13.3M Sell
79,500
-81,300
-51% -$12.9M 0.11% 151
2018
Q4
$21.1M Sell
160,800
-6,600
-4% -$956K 0.17% 84
2018
Q3
$27.5M Buy
167,400
+75,700
+83% +$13.7M 0.18% 90
2018
Q2
$17.8M Buy
91,700
+22,600
+33% +$4.08M 0.1% 128
2018
Q1
$11M Buy
69,100
+46,800
+210% +$8.4M 0.06% 238
2017
Q4
$3.94M Buy
22,300
+15,400
+223% +$2.72M 0.02% 656
2017
Q3
$1.18M Buy
6,900
+3,400
+97% +$567K 0.01% 1214
2017
Q2
$528K Sell
3,500
-48,700
-93% -$7.24M ﹤0.01% 1587
2017
Q1
$7.42M Sell
52,200
-48,200
-48% -$6.44M 0.06% 357
2016
Q4
$11.6M Buy
100,400
+2,600
+3% +$319K 0.06% 294
2016
Q3
$12.5M Sell
97,800
-26,400
-21% -$3.28M 0.06% 245
2016
Q2
$14.2M Buy
124,200
+4,000
+3% +$461K 0.06% 198
2016
Q1
$13.7M Sell
120,200
-156,700
-57% -$16.5M 0.08% 188
2015
Q4
$29M Buy
276,900
+257,700
+1,342% +$26.5M 0.16% 108
2015
Q3
$1.73M Buy
19,200
+3,400
+22% +$312K 0.01% 962
2015
Q2
$1.35M Buy
15,800
+13,000
+464% +$1.06M 0.01% 1108
2015
Q1
$230K Sell
2,800
-21,700
-89% -$1.7M ﹤0.01% 1717
2014
Q4
$1.91M Sell
24,500
-170,200
-87% -$13M 0.01% 728
2014
Q3
$15.4M Buy
194,700
+184,400
+1,790% +$13.5M 0.11% 171
2014
Q2
$693K Sell
10,300
-245,800
-96% -$15.1M 0.01% 1070
2014
Q1
$15.4M Sell
256,100
-391,200
-60% -$24.8M 0.15% 126
2013
Q4
$35.4M Buy
647,300
+281,100
+77% +$14.1M 0.22% 53
2013
Q3
$18.4M Buy
366,200
+126,700
+53% +$4.72M 0.18% 84
2013
Q2
$5.96M Buy
+239,500
New +$6.13M 0.06% 218

Other funds holding META

Jefferies Group's META Position: Q3 2022 in Review

Jefferies Group increased its Meta Platforms (Facebook) (META) stake by 134% in Q3 2022, buying an estimated $2.56M and bringing the position to 27,590 shares worth $3.74M. The position accounts for 0.03% of the portfolio, ranked #414.

Jefferies Group first reported a position in META in Q2 2013 and has held it in 38 quarters since. The position peaked at $26.7M in Q4 2016. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Jefferies Group held 27,590 shares of Meta Platforms (Facebook) worth $3.74M as of Q3 2022.
  • Jefferies Group bought 15,778 Meta Platforms (Facebook) shares in Q3 2022, an estimated $2.56M.
  • Meta Platforms (Facebook) made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #414 holding.
  • Jefferies Group first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 38 quarters since.
  • Jefferies Group's Meta Platforms (Facebook) position peaked at $26.7M in Q4 2016.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.