Cibc World Markets Corp Meta Platforms, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 618,612 shares of META stock, worth $371 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

618,612

Previous 1,048,731 41.01%

Holding current value

$371 Million

Previous $529 Million 33.03%

% of portfolio

2.63%

Previous 3.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $195 Million - $246 Million	-430,119 Reduced 41.01%	618,612 $354 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $28.5 Million - $34.9 Million	66,205 Added 6.74%	1,048,731 $529 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $273 Million - $405 Million	-791,278 Reduced 44.61%	982,526 $477 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $211 Million - $262 Million	731,149 Added 70.12%	1,773,804 $628 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $114,149 - $131,168	-403 Reduced 0.04%	1,042,655 $313 Million
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $149 Million - $208 Million	719,189 Added 222.06%	1,043,058 $299 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $7.11 Million - $12.1 Million	-56,985 Reduced 14.96%	323,869 $68.6 Million
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $30.4 Million - $47.9 Million	341,548 Added 868.95%	380,854 $45.8 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $31.7 Million - $43.3 Million	-236,170 Reduced 85.73%	39,306 $5.33 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $29.8 Million - $44.7 Million	-191,247 Reduced 40.98%	275,476 $44.4 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $957 Million - $1.74 Billion	-5,129,461 Reduced 91.66%	466,723 $104 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $544 Million - $616 Million	1,772,801 Added 46.37%	5,596,184 $1.88 Billion
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $9.34 Million - $10.6 Million	27,731 Added 0.73%	3,823,383 $1.3 Billion
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $69.4 Million - $83.2 Million	-233,904 Reduced 5.8%	3,795,652 $1.32 Billion
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $46.6 Million - $55.9 Million	-189,778 Reduced 4.5%	4,029,556 $1.19 Billion
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $851 Million - $971 Million	3,296,086 Added 357.01%	4,219,334 $1.15 Billion
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $2.85 Million - $3.77 Million	12,402 Added 1.36%	923,248 $242 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $12.8 Million - $20 Million	-82,711 Reduced 8.32%	910,846 $207 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $49.9 Million - $76.2 Million	-341,473 Reduced 25.58%	993,557 $166 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $6.68 Million - $7.96 Million	-38,253 Reduced 2.79%	1,335,030 $274 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $10.5 Million - $12.1 Million	-59,214 Reduced 4.13%	1,373,283 $245 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $32.4 Million - $38.6 Million	197,644 Added 16.01%	1,432,497 $276 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $132 Million - $174 Million	-1,001,190 Reduced 44.78%	1,234,853 $206 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $193 Million - $253 Million	1,557,667 Added 229.62%	2,236,043 $293 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $19.2 Million - $26.1 Million	119,845 Added 21.46%	678,376 $112 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $23.3 Million - $30.4 Million	-150,417 Reduced 21.22%	558,531 $109 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $23.1 Million - $29.3 Million	-151,943 Reduced 17.65%	708,948 $113 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $25.8 Million - $28 Million	153,140 Added 21.64%	860,891 $152 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $115 Million - $123 Million	707,751	707,751 $121 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 $1.35T
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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Cibc World Markets Corp Meta Platforms, Inc. Transaction History