Baader Bank Aktiengesellschaft Meta Platforms, Inc. Transaction History

Baader Bank Aktiengesellschaft

$1.34 Billion
Q1 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 94,096 shares of META stock, worth $47.4 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

94,096

Previous 95,703 1.68%

Holding current value

$47.4 Million

Previous $33.9 Million 34.88%

% of portfolio

3.41%

Previous 2.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $553,563 - $823,089	-1,607 Reduced 1.68%	94,096 $45.7 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $1.72 Million - $2.14 Million	-5,979 Reduced 5.88%	95,703 $33.9 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $11.5 Million - $13.2 Million	-40,540 Reduced 28.5%	101,682 $30.5 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $24.4 Million - $34 Million	-117,765 Reduced 45.3%	142,222 $40.8 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $3.75 Million - $6.37 Million	-30,075 Reduced 10.37%	259,987 $55.1 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $3.48 Million - $4.76 Million	38,581 Added 15.34%	290,062 $34.9 Million
Q3 2022 May 04, 2023	SELL	$140.41 - $183.17 $5.42 Million - $7.07 Million	-38,581 Reduced 13.3%	251,481 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $10.2 Million - $13.3 Million	-72,613 Reduced 22.4%	251,481 $34.1 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $12.7 Million - $19 Million	81,312 Added 33.49%	324,094 $52.3 Million
Q1 2022 May 18, 2022	BUY	$186.63 - $338.54 $12 Million - $21.8 Million	64,276 Added 36.01%	242,782 $54 Million
Q4 2021 May 17, 2022	BUY	$306.84 - $347.56 $54.8 Million - $62 Million	178,506 New	178,506 $60 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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 Baader Bank Aktiengesellschaft, based on Form 13F filings with the SEC.

News

Stay updated on Baader Bank Aktiengesellschaft with notifications on news.

Account

Baader Bank Aktiengesellschaft Meta Platforms, Inc. Transaction History