Caisse De Depot Et Placement Du Quebec Meta Platforms, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,910,940 shares of META stock, worth $1.07 Billion. This represents 2.18% of its overall portfolio holdings.

Number of Shares

1,910,940

Previous 1,712,005 11.62%

Holding current value

$1.07 Billion

Previous $863 Million 26.72%

% of portfolio

2.18%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $90.2 Million - $114 Million	198,935 Added 11.62%	1,910,940 $1.09 Billion
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $90.8 Million - $111 Million	-211,177 Reduced 10.98%	1,712,005 $863 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $25.7 Million - $38.2 Million	-74,524 Reduced 3.73%	1,923,182 $934 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $58.1 Million - $72.2 Million	201,478 Added 11.22%	1,997,706 $707 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $6.19 Million - $7.12 Million	-21,862 Reduced 1.2%	1,796,228 $539 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $36.4 Million - $50.6 Million	-175,153 Reduced 8.79%	1,818,090 $522 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $12.1 Million - $20.5 Million	96,764 Added 5.1%	1,993,243 $422 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $98.3 Million - $155 Million	-1,105,324 Reduced 36.82%	1,896,479 $228 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $95.6 Million - $130 Million	710,971 Added 31.04%	3,001,803 $407 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $42.5 Million - $63.8 Million	-272,634 Reduced 10.64%	2,290,832 $369 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $12.5 Million - $22.7 Million	-67,159 Reduced 2.55%	2,563,466 $570 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $49.5 Million - $56.1 Million	-161,268 Reduced 5.78%	2,630,625 $885 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $149 Million - $169 Million	443,275 Added 18.87%	2,791,893 $948 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $388 Million - $465 Million	1,307,828 Added 125.66%	2,348,618 $817 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $34.5 Million - $41.3 Million	-140,345 Reduced 11.88%	1,040,790 $307 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $66.7 Million - $76.2 Million	258,593 Added 28.03%	1,181,135 $323 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $10.9 Million - $14.3 Million	-47,200 Reduced 4.87%	922,542 $242 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $23.5 Million - $37 Million	152,550 Added 18.67%	969,742 $220 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $3.56 Million - $5.45 Million	24,400 Added 3.08%	817,192 $136 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $16.4 Million - $19.6 Million	-94,000 Reduced 10.6%	792,792 $163 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $8.56 Million - $9.9 Million	48,323 Added 5.76%	886,792 $158 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $3.77 Million - $4.49 Million	22,977 Added 2.82%	838,469 $162 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $11.4 Million - $15 Million	86,353 Added 11.84%	815,492 $136 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $8.14 Million - $10.7 Million	-65,653 Reduced 8.26%	729,139 $95.6 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $52.9 Million - $71.8 Million	-330,100 Reduced 29.35%	794,792 $131 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $8.62 Million - $11.2 Million	-55,600 Reduced 4.71%	1,124,892 $219 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $121 Million - $153 Million	792,900 Added 204.57%	1,180,492 $189 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $40.3 Million - $43.8 Million	-239,400 Reduced 38.18%	387,592 $68.4 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $102 Million - $109 Million	626,992	626,992 $108 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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 ...

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Caisse De Depot Et Placement Du Quebec Meta Platforms, Inc. Transaction History