Cim Investment Management Inc Meta Platforms, Inc. Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 8,869 shares of META stock, worth $4.65 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

8,869

Previous 8,729 1.6%

Holding current value

$4.65 Million

Previous $4.24 Million 5.5%

% of portfolio

1.39%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$430.17 - $527.34 $60,223 - $73,827	140 Added 1.6%	8,869 $4.47 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $1.3 Million - $1.49 Million	-4,588 Reduced 34.45%	8,729 $2.62 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $6,226 - $8,661	30 Added 0.23%	13,317 $3.82 Million
Q1 2023 May 16, 2023	SELL	$124.74 - $211.94 $156,548 - $265,984	-1,255 Reduced 8.63%	13,287 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $309,584 - $488,454	3,482 Added 31.48%	14,542 $1.75 Million
Q2 2022 Sep 02, 2022	SELL	$155.85 - $233.89 $8,104 - $12,162	-52 Reduced 0.47%	11,060 $1.78 Million
Q1 2022 May 17, 2022	BUY	$186.63 - $338.54 $994,364 - $1.8 Million	5,328 Added 92.12%	11,112 $2.47 Million
Q4 2021 May 19, 2022	SELL	$306.84 - $347.56 $1.8 Million - $2.04 Million	-5,882 Reduced 50.42%	5,784 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $1.77 Million - $2.01 Million	5,784 Added 98.33%	11,666 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $9,771 - $11,083	-29 Reduced 0.49%	5,882 $2 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $1.77 Million - $2.12 Million	-5,971 Reduced 50.25%	5,911 $2.06 Million
Q1 2021 May 20, 2021	SELL	$245.64 - $294.53 $97,027 - $116,339	-395 Reduced 3.22%	11,882 $3.5 Million
Q4 2020 Feb 17, 2021	SELL	$258.12 - $294.68 $46,461 - $53,042	-180 Reduced 1.44%	12,277 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $62,822 - $82,967	273 Added 2.24%	12,457 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $939,264 - $1.48 Million	-6,092 Reduced 33.33%	12,184 $2.77 Million
Q1 2020 May 22, 2020	BUY	$146.01 - $223.23 $722,895 - $1.11 Million	4,951 Added 37.16%	18,276 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $225,802 - $261,209	-1,275 Reduced 8.73%	13,325 $2.37 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $85,029 - $101,253	518 Added 3.68%	14,600 $2.82 Million
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $1.2 Million - $1.57 Million	9,690 Added 220.63%	14,082 $1.85 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $704,037 - $955,260	4,392 New	4,392 $722,000
Q2 2018 Aug 07, 2018	SELL	$155.1 - $202.0 $1.03 Million - $1.34 Million	-6,610 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $22,528 - $28,577	148 Added 2.29%	6,610 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $1.09 Million - $1.18 Million	6,462	6,462 $1.14 Million

Others Institutions Holding META

# of Institutions

4,468

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.18T
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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Cim Investment Management Inc Meta Platforms, Inc. Transaction History