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

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

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 219,400 shares of META stock, worth $174 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

219,400

Previous 235,179 6.71%

Holding current value

$174 Million

Previous $136 Million 19.47%

% of portfolio

0.47%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$576.36 - $736.67 $136 Million - $173 Million	235,179 New	235,179 $136 Million
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	$88.91 - $140.28 $1.72 Million - $2.71 Million	-19,311 Reduced 2.59%	725,027 $87.2 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $83.7 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

5,435

Shares Held

1.6B

Call Options Held

79M

Put Options Held

98.3M

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 $1.78T
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

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