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Susquehanna International Group (Ireland)’s Meta Platforms (Facebook) META Stock Holding History

Susquehanna International Group (Ireland)’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.64M Sell
8,107
-3,054
-27% -$1.57M 0.98% 21
2024
Q2 		$5.63M Buy
11,161
+7,662
+219% +$3.72M 1.41% 13
2024
Q1 		$1.7M Buy
+3,499
New +$1.56M 0.4% 32
2021
Q4 		– Sell
-3,739
Closed -$1.27M – 89
2021
Q3 		$1.27M Sell
3,739
-10,126
-73% -$3.65M 0.3% 28
2021
Q2 		$4.82M Buy
13,865
+10,315
+291% +$3.31M 1.65% 13
2021
Q1 		$1.05M Buy
3,550
+2,106
+146% +$567K 0.42% 30
2020
Q4 		$394K Buy
+1,444
New +$396K 0.23% 35

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group (Ireland)'s META Position: Q3 2024 in Review

Susquehanna International Group (Ireland) reduced its Meta Platforms (Facebook) (META) stake by 27% in Q3 2024, selling an estimated $1.57M and leaving 8,107 shares worth $4.64M. The position accounts for 0.98% of the portfolio, ranked #21.

Susquehanna International Group (Ireland) first reported a position in META in Q4 2020 and has held it in 7 quarters since. The position peaked at $5.63M in Q2 2024. 4,202 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • Susquehanna International Group (Ireland) held 8,107 shares of Meta Platforms (Facebook) worth $4.64M as of Q3 2024.
  • Susquehanna International Group (Ireland) sold 3,054 Meta Platforms (Facebook) shares in Q3 2024, an estimated $1.57M.
  • Meta Platforms (Facebook) made up 0.98% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #21 holding.
  • Susquehanna International Group (Ireland) first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 7 quarters since.
  • Susquehanna International Group (Ireland)'s Meta Platforms (Facebook) position peaked at $5.63M in Q2 2024.
  • 4,202 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.