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

Central Asset Investments & Management Holdings (Hk) LTD

$81.7 Million
Q1 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 7,503 shares of META stock, worth $3.58 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

7,503

Previous 17,903 58.09%

Holding current value

$3.58 Million

Previous $6.34 Million 42.5%

% of portfolio

4.46%

Previous 6.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.25 - $123.49 $426,431 - $583,490	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

4,370

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.1M

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 $1.07T
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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Central Asset Investments & Management Holdings (Hk) LTD Meta Platforms, Inc. Transaction History