Cim Investment Management Inc Meta Platforms, Inc. Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 8,869 shares of META stock, worth $5.25 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

8,869

Previous 8,729 1.6%

Holding current value

$5.25 Million

Previous $4.24 Million 5.5%

% of portfolio

1.39%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$430.17 - $527.34 $60,223 - $73,827	140 Added 1.6%	8,869 $4.47 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $1.3 Million - $1.49 Million	-4,588 Reduced 34.45%	8,729 $2.62 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $6,226 - $8,661	30 Added 0.23%	13,317 $3.82 Million
Q1 2023 May 16, 2023	SELL	$124.74 - $211.94 $156,548 - $265,984	-1,255 Reduced 8.63%	13,287 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $309,584 - $488,454	3,482 Added 31.48%	14,542 $1.75 Million
Q2 2022 Sep 02, 2022	SELL	$155.85 - $233.89 $8,104 - $12,162	-52 Reduced 0.47%	11,060 $1.78 Million
Q1 2022 May 17, 2022	BUY	$186.63 - $338.54 $994,364 - $1.8 Million	5,328 Added 92.12%	11,112 $2.47 Million
Q4 2021 May 19, 2022	SELL	$306.84 - $347.56 $1.8 Million - $2.04 Million	-5,882 Reduced 50.42%	5,784 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $1.77 Million - $2.01 Million	5,784 Added 98.33%	11,666 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $9,771 - $11,083	-29 Reduced 0.49%	5,882 $2 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $1.77 Million - $2.12 Million	-5,971 Reduced 50.25%	5,911 $2.06 Million
Q1 2021 May 20, 2021	SELL	$245.64 - $294.53 $97,027 - $116,339	-395 Reduced 3.22%	11,882 $3.5 Million
Q4 2020 Feb 17, 2021	SELL	$258.12 - $294.68 $46,461 - $53,042	-180 Reduced 1.44%	12,277 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $62,822 - $82,967	273 Added 2.24%	12,457 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $939,264 - $1.48 Million	-6,092 Reduced 33.33%	12,184 $2.77 Million
Q1 2020 May 22, 2020	BUY	$146.01 - $223.23 $722,895 - $1.11 Million	4,951 Added 37.16%	18,276 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $225,802 - $261,209	-1,275 Reduced 8.73%	13,325 $2.37 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $85,029 - $101,253	518 Added 3.68%	14,600 $2.82 Million
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $1.2 Million - $1.57 Million	9,690 Added 220.63%	14,082 $1.85 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $704,037 - $955,260	4,392 New	4,392 $722,000
Q2 2018 Aug 07, 2018	SELL	$155.1 - $202.0 $1.03 Million - $1.34 Million	-6,610 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $22,528 - $28,577	148 Added 2.29%	6,610 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $1.09 Million - $1.18 Million	6,462	6,462 $1.14 Million

Others Institutions Holding META

# of Institutions

4,526

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

49.7M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.33T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cim Investment Management Inc with notifications on news.

Account

Cim Investment Management Inc Meta Platforms, Inc. Transaction History