Central Asset Investments & Management Holdings (Hk) LTD Meta Platforms, Inc. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

A detailed history of Central Asset Investments & Management Holdings (Hk) LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Central Asset Investments & Management Holdings (Hk) LTD holds 1,391 shares of META stock, worth $770,725. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,391

Previous 3,294 57.77%

Holding current value

$770,725

Previous $1.66 Million 52.05%

% of portfolio

1.2%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$453.41 - $572.44 $862,839 - $1.09 Million	-1,903 Reduced 57.77%	1,391 $796,000
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $1.81 Million - $2.22 Million	-4,209 Reduced 56.1%	3,294 $1.66 Million
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $3.58 Million - $5.33 Million	-10,400 Reduced 58.09%	7,503 $3.64 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $1.44 Million - $1.79 Million	4,990 Added 38.64%	17,903 $6.34 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $1.14 Million - $1.32 Million	-4,042 Reduced 23.84%	12,913 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $871,710 - $1.21 Million	4,200 Added 32.93%	16,955 $4.87 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $1 Million - $1.7 Million	8,030 Added 169.95%	12,755 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $420,099 - $662,823	4,725 New	4,725 $568,000
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $580,229 - $870,772	-3,723 Reduced 64.23%	2,073 $334,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $429,249 - $778,642	2,300 Added 65.79%	5,796 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $521,627 - $590,852	1,700 Added 94.65%	3,496 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $3.38 Million - $3.84 Million	-10,046 Reduced 84.83%	1,796 $609,000
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $1.61 Million - $1.94 Million	5,442 Added 85.03%	11,842 $4.12 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $859,740 - $1.03 Million	3,500 Added 120.69%	6,400 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $2.85 Million - $3.26 Million	-11,060 Reduced 79.23%	2,900 $792,000
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $3.21 Million - $4.24 Million	13,960 New	13,960 $3.66 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $3.18 Million - $4.03 Million	-20,890 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $2.73 Million - $2.96 Million	16,190 Added 344.47%	20,890 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $765,489 - $815,497	4,700	4,700 $803,000

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 $1.25T
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 Central Asset Investments & Management Holdings (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Central Asset Investments & Management Holdings (Hk) LTD with notifications on news.

Account

Central Asset Investments & Management Holdings (Hk) LTD Meta Platforms, Inc. Transaction History