Capital Fund Management S.A. Meta Platforms, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 500,900 shares of META stock, worth $255 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

500,900

Previous 43,665 1047.14%

Holding current value

$255 Million

Previous $15.5 Million 1473.78%

% of portfolio

0.71%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $12.6 Million - $15.6 Million	43,665 New	43,665 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $7.34 Million - $10.2 Million	35,365 New	35,365 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$90.25 - $123.49 $1.74 Million - $2.38 Million	-19,311 Reduced 2.59%	725,027 $87.2 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $87.4 Million - $114 Million	622,546 Added 511.16%	744,338 $101 Billion
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $16.8 Million - $25.3 Million	107,998 Added 782.93%	121,792 $19.6 Million

Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $668,322 - $1.21 Million	-3,581 Reduced 20.61%	13,794 $3.07 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $60.6 Million - $68.6 Million	-197,517 Reduced 91.91%	17,375 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $58 Million - $65.8 Million	172,242 Added 403.85%	214,892 $72.9 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $3.61 Million - $4.34 Million	12,190 Added 40.02%	42,650 $14.8 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $46.5 Million - $55.7 Million	-189,170 Reduced 86.13%	30,460 $8.97 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $2.68 Million - $3.05 Million	10,366 Added 4.95%	219,630 $60 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $38.4 Million - $50.7 Million	166,976 Added 394.85%	209,264 $54.8 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $1.8 Million - $2.82 Million	11,657 Added 38.06%	42,288 $9.6 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $3.8 Million - $5.8 Million	-25,998 Reduced 45.91%	30,631 $5.11 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $8.23 Million - $9.81 Million	47,143 Added 496.97%	56,629 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $48 Million - $55.5 Million	-270,814 Reduced 96.62%	9,486 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $38.7 Million - $46.1 Million	235,882 Added 531.05%	280,300 $54.1 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $22 Million - $29 Million	-167,232 Reduced 79.01%	44,418 $7.4 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $19.9 Million - $26 Million	160,308 Added 312.24%	211,650 $27.7 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $28.2 Million - $38.3 Million	-176,074 Reduced 77.42%	51,342 $8.44 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $19.6 Million - $25.5 Million	-126,447 Reduced 35.73%	227,416 $44.2 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $12.7 Million - $16.2 Million	83,666 Added 30.96%	353,863 $56.5 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $24.6 Million - $26.8 Million	146,331 Added 118.14%	270,197 $47.7 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $20.2 Million - $21.5 Million	123,866	123,866 $21.2 Million

Others Institutions Holding META

# of Institutions

4,328

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 $1.15T
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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Capital Fund Management S.A. Meta Platforms, Inc. Transaction History