Candriam S.C.A. Meta Platforms, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 160,100 shares of META stock, worth $92 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

160,100

Previous 169,059 5.3%

Holding current value

$92 Million

Previous $85.2 Million 7.51%

% of portfolio

0.54%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $4.06 Million - $5.13 Million	-8,959 Reduced 5.3%	160,100 $91.6 Million
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $5.75 Million - $7.05 Million	13,360 Added 8.58%	169,059 $85.2 Million
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $5.06 Million - $7.53 Million	14,694 Added 10.42%	155,699 $75.6 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $1.05 Million - $1.31 Million	-3,649 Reduced 2.52%	141,005 $49.9 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $7.99 Million - $9.18 Million	-28,192 Reduced 16.31%	144,654 $43.4 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $527,384 - $733,662	-2,541 Reduced 1.45%	172,846 $49.6 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $3.39 Million - $5.76 Million	27,183 Added 18.34%	175,387 $37.2 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $404,007 - $637,432	-4,544 Reduced 2.97%	148,204 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $32.4 Million - $44.1 Million	-240,958 Reduced 61.2%	152,748 $20.7 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $9.4 Million - $14.1 Million	-60,290 Reduced 13.28%	393,706 $63.5 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $3.35 Million - $6.07 Million	-17,933 Reduced 3.8%	453,996 $101 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $28.1 Million - $31.8 Million	-91,549 Reduced 16.25%	471,929 $159 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $19.2 Million - $21.7 Million	56,840 Added 11.22%	563,478 $191 Million
Q2 2021 Jul 20, 2021	BUY	$296.52 - $355.64 $15.3 Million - $18.4 Million	51,619 Added 11.34%	506,638 $176 Million
Q1 2021 Apr 29, 2021	BUY	$245.64 - $294.53 $245 - $294	1 Added 0.0%	455,019 $119 Million
Q4 2020 Jan 22, 2021	SELL	$258.12 - $294.68 $23.6 Million - $26.9 Million	-91,392 Reduced 16.73%	455,018 $124 Million
Q3 2020 Oct 19, 2020	SELL	$230.12 - $303.91 $13.5 Million - $17.8 Million	-58,704 Reduced 9.7%	546,410 $143 Million
Q2 2020 Jul 23, 2020	BUY	$154.18 - $242.24 $6.94 Million - $10.9 Million	44,998 Added 8.03%	605,114 $137 Million
Q1 2020 May 26, 2020	BUY	$146.01 - $223.23 $1,460 - $2,232	10 Added 0.0%	560,116 $112 Million
Q4 2019 Jan 21, 2020	BUY	$174.6 - $208.1 $3.99 Million - $4.75 Million	22,843 Added 4.25%	560,106 $115,000
Q3 2019 Oct 21, 2019	SELL	$177.1 - $204.87 $23.2 Million - $26.8 Million	-130,733 Reduced 19.57%	537,263 $96,000
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $16.7 Million - $19.9 Million	101,764 Added 17.97%	667,996 $128 Million
Q1 2019 May 02, 2019	BUY	$131.74 - $173.37 $13.7 Million - $18 Million	103,908 Added 22.48%	566,232 $94.4 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $7.23 Million - $9.47 Million	-58,274 Reduced 11.19%	462,324 $60.6 Million
Q3 2018 Nov 07, 2018	BUY	$160.3 - $217.5 $3.15 Million - $4.27 Million	19,639 Added 3.92%	520,598 $85.6 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $7.74 Million - $10.1 Million	-49,915 Reduced 9.06%	500,959 $97.4 Million
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $2.33 Million - $2.96 Million	15,316 Added 2.86%	550,874 $88 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $24.7 Million - $26.9 Million	146,947 Added 37.81%	535,558 $94.5 Million
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $63.3 Million - $67.4 Million	388,611	388,611 $66.4 Million

Others Institutions Holding META

# of Institutions

4,593

Shares Held

1.51B

Call Options Held

66.6M

Put Options Held

47.9M

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 $1.29T
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

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