Ci Investments Inc. Meta Platforms, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 1,243,118 shares of META stock, worth $728 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

1,243,118

Previous 1,203,940 3.25%

Holding current value

$728 Million

Previous $607 Million 17.22%

% of portfolio

2.71%

Previous 2.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $17.8 Million - $22.4 Million	39,178 Added 3.25%	1,243,118 $712 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $12.5 Million - $15.3 Million	-29,072 Reduced 2.36%	1,203,940 $607 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $6.55 Million - $9.74 Million	19,021 Added 1.57%	1,233,012 $599 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $56.4 Million - $70.1 Million	195,619 Added 19.21%	1,213,991 $430 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $31.3 Million - $35.9 Million	-110,361 Reduced 9.78%	1,018,372 $306 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $54.3 Million - $75.5 Million	-261,471 Reduced 18.81%	1,128,733 $324 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $29.3 Million - $49.8 Million	-235,054 Reduced 14.46%	1,390,204 $295 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $53.9 Million - $85.1 Million	-606,688 Reduced 27.18%	1,625,258 $196 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $20.9 Million - $28.5 Million	-155,753 Reduced 6.52%	2,231,946 $303 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $6.74 Million - $10.1 Million	43,221 Added 1.84%	2,387,699 $385 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $62.5 Million - $113 Million	335,036 Added 16.67%	2,344,478 $521 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $84 Million - $95.1 Million	273,745 Added 15.77%	2,009,442 $675 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $90.7 Million - $103 Million	269,243 Added 18.36%	1,735,697 $589 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $127 Million - $153 Million	429,949 Added 41.48%	1,466,454 $510 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $44.1 Million - $52.8 Million	-179,426 Reduced 14.76%	1,036,505 $305 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $16.4 Million - $18.7 Million	63,462 Added 5.51%	1,215,931 $332 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $3.16 Million - $4.17 Million	13,725 Added 1.21%	1,152,469 $302 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $4.51 Million - $7.09 Million	29,276 Added 2.64%	1,138,744 $259 Million
Q1 2020 Aug 07, 2020	SELL	$146.01 - $223.23 $6.63 Million - $10.1 Million	-45,409 Reduced 3.93%	1,109,468 $185 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $21.5 Million - $25.7 Million	-123,274 Reduced 9.64%	1,154,877 $237 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $41.7 Million - $48.3 Million	235,576 Added 22.6%	1,278,151 $228 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $2.96 Million - $3.53 Million	18,040 Added 1.76%	1,042,575 $201 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $1.42 Million - $1.87 Million	-10,759 Reduced 1.04%	1,024,535 $171 Million
Q4 2018 Feb 15, 2019	BUY	$124.06 - $162.44 $65.9 Million - $86.3 Million	531,361 Added 105.44%	1,035,294 $136 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $26.2 Million - $35.5 Million	163,350 Added 47.96%	503,933 $82.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $49.8 Million - $64.9 Million	321,050 Added 1643.63%	340,583 $66.2 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $3.31 Million - $4.2 Million	-21,767 Reduced 52.7%	19,533 $3.12 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $6.73 Million - $7.17 Million	41,300	41,300 $7.06 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Ci Investments Inc. Meta Platforms, Inc. Transaction History