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 | $56M | Sell |
412,600
-311,700
| -43% | -$50.5M | 0.47% | 35 |
|
|
2022
Q2 | $117M | Buy |
724,300
+711,800
| +5,694% | +$137M | 0.97% | 18 |
|
|
2022
Q1 | $2.78M | Sell |
12,500
-24,600
| -66% | -$6.15M | 0.02% | 573 |
|
|
2021
Q4 | $12.5M | Buy |
37,100
+22,100
| +147% | +$7.34M | 0.07% | 224 |
|
|
2021
Q3 | $5.09M | Sell |
15,000
-120,000
| -89% | -$43.2M | 0.04% | 427 |
|
|
2021
Q2 | $46.9M | Buy |
135,000
+120,700
| +844% | +$38.7M | 0.3% | 51 |
|
|
2021
Q1 | $4.21M | Sell |
14,300
-20,400
| -59% | -$5.49M | 0.04% | 437 |
|
|
2020
Q4 | $9.48M | Buy |
34,700
+17,200
| +98% | +$4.72M | 0.07% | 231 |
|
|
2020
Q3 | $4.58M | Sell |
17,500
-7,500
| -30% | -$1.93M | 0.05% | 307 |
|
|
2020
Q2 | $5.68K | Sell |
25,000
-58,700
| -70% | -$12.3M | 0.07% | 245 |
|
|
2020
Q1 | $14M | Buy |
83,700
+78,700
| +1,574% | +$15.4M | 0.15% | 100 |
|
|
2019
Q4 | $1.03M | Sell |
5,000
-49,600
| -91% | -$9.61M | 0.01% | 1450 |
|
|
2019
Q3 | $9.72M | Buy |
54,600
+25,800
| +90% | +$4.9M | 0.08% | 228 |
|
|
2019
Q2 | $5.56M | Buy |
28,800
+2,200
| +8% | +$402K | 0.04% | 423 |
|
|
2019
Q1 | $4.43M | Sell |
26,600
-84,000
| -76% | -$13.4M | 0.04% | 492 |
|
|
2018
Q4 | $14.5M | Sell |
110,600
-33,500
| -23% | -$4.85M | 0.12% | 132 |
|
|
2018
Q3 | $23.7M | Sell |
144,100
-3,900
| -3% | -$706K | 0.16% | 109 |
|
|
2018
Q2 | $28.8M | Sell |
148,000
-55,700
| -27% | -$10.1M | 0.16% | 82 |
|
|
2018
Q1 | $32.5M | Buy |
203,700
+172,500
| +553% | +$31M | 0.18% | 66 |
|
|
2017
Q4 | $5.51M | Sell |
31,200
-6,400
| -17% | -$1.13M | 0.03% | 527 |
|
|
2017
Q3 | $6.42M | Buy |
+37,600
| New | +$6.27M | 0.04% | 424 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$440K | – | 2429 |
|
|
2017
Q1 | $440K | Sell |
3,100
-92,400
| -97% | -$12.3M | ﹤0.01% | 1662 |
|
|
2016
Q4 | $11M | Buy |
95,500
+69,300
| +265% | +$8.51M | 0.06% | 314 |
|
|
2016
Q3 | $3.36M | Buy |
26,200
+3,800
| +17% | +$472K | 0.02% | 697 |
|
|
2016
Q2 | $2.56M | Buy |
22,400
+5,000
| +29% | +$576K | 0.01% | 762 |
|
|
2016
Q1 | $1.99M | Buy |
17,400
+12,900
| +287% | +$1.36M | 0.01% | 844 |
|
|
2015
Q4 | $471K | Sell |
4,500
-305,400
| -99% | -$31.4M | ﹤0.01% | 1565 |
|
|
2015
Q3 | $27.9M | Buy |
309,900
+272,900
| +738% | +$25M | 0.16% | 107 |
|
|
2015
Q2 | $3.17M | Buy |
+37,000
| New | +$3.02M | 0.02% | 705 |
|
|
2014
Q4 | – | Sell |
-55,300
| Closed | -$4.37M | – | 2201 |
|
|
2014
Q3 | $4.37M | Buy |
+55,300
| New | +$4.06M | 0.03% | 468 |
|
|
2014
Q2 | – | Sell |
-38,800
| Closed | -$2.34M | – | 2258 |
|
|
2014
Q1 | $2.34M | Sell |
38,800
-96,500
| -71% | -$6.12M | 0.02% | 556 |
|
|
2013
Q4 | $7.39M | Buy |
135,300
+61,100
| +82% | +$3.07M | 0.05% | 226 |
|
|
2013
Q3 | $3.73M | Sell |
74,200
-73,300
| -50% | -$2.73M | 0.04% | 398 |
|
|
2013
Q2 | $3.67M | Buy |
+147,500
| New | +$3.78M | 0.04% | 321 |
|
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.