Cim, LLC Meta Platforms, Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cim, LLC holds 47,715 shares of META stock, worth $26.9 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

47,715

Previous 48,632 1.89%

Holding current value

$26.9 Million

Previous $23.6 Million 1.88%

% of portfolio

3.56%

Previous 3.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$430.17 - $527.34 $394,465 - $483,570	-917 Reduced 1.89%	47,715 $24.1 Million
Q1 2024 May 20, 2024	SELL	$344.47 - $512.19 $379,261 - $563,921	-1,101 Reduced 2.21%	48,632 $23.6 Million
Q4 2023 Feb 23, 2024	SELL	$288.35 - $358.32 $250,287 - $311,021	-868 Reduced 1.72%	49,733 $17.6 Million
Q3 2023 May 17, 2024	BUY	$283.25 - $325.48 $137,376 - $157,857	485 Added 1.0%	49,213 $14.8 Million
Q2 2023 May 17, 2024	SELL	$207.55 - $288.73 $208,587 - $290,173	-1,005 Reduced 2.02%	48,728 $14 Million
Q1 2023 May 17, 2024	SELL	$124.74 - $211.94 $282,037 - $479,196	-2,261 Reduced 4.55%	47,472 $10.1 Million
Q4 2022 Feb 10, 2023	BUY	$88.91 - $140.28 $641,930 - $1.01 Million	7,220 Added 16.64%	50,601 $6.09 Million
Q3 2022 Nov 02, 2022	SELL	$134.4 - $183.17 $82,118 - $111,916	-611 Reduced 1.39%	43,381 $4.13 Million
Q2 2022 Jul 11, 2022	SELL	$155.85 - $233.89 $121,251 - $181,966	-778 Reduced 1.74%	43,992 $7.52 Million
Q1 2022 Apr 12, 2022	SELL	$186.63 - $338.54 $3.06 Million - $5.56 Million	-16,418 Reduced 26.83%	44,770 $9.69 Million
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $424,973 - $481,370	-1,385 Reduced 2.21%	61,188 $18.4 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $76,824 - $87,137	-228 Reduced 0.36%	62,573 $21.3 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $50,408 - $60,458	-170 Reduced 0.27%	62,801 $22.8 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $591,746 - $709,522	-2,409 Reduced 3.68%	62,971 $19.3 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $53,947 - $61,588	-209 Reduced 0.32%	65,380 $17.5 Million
Q3 2020 Nov 06, 2020	BUY	$230.12 - $303.91 $642,495 - $848,516	2,792 Added 4.45%	65,589 $19.3 Million
Q2 2020 Aug 07, 2020	SELL	$154.18 - $242.24 $9.25 Million - $14.5 Million	-59,964 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$146.01 - $223.23 $52,125 - $79,693	-357 Reduced 0.59%	59,964 $10 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $1 Million - $1.2 Million	5,756 Added 10.55%	60,321 $12.4 Million
Q3 2019 Oct 15, 2019	BUY	$177.1 - $204.87 $167,536 - $193,807	946 Added 1.76%	54,565 $9.72 Million
Q2 2019 Jul 22, 2019	BUY	$164.15 - $195.47 $161,851 - $192,733	986 Added 1.87%	53,619 $10.3 Million
Q1 2019 May 06, 2019	BUY	$131.74 - $173.37 $99,331 - $130,720	754 Added 1.45%	52,633 $8.77 Million
Q4 2018 Jan 29, 2019	BUY	$124.06 - $162.44 $236,830 - $310,097	1,909 Added 3.82%	51,879 $6.8 Million
Q3 2018 Oct 29, 2018	SELL	$160.3 - $217.5 $1.06 Million - $1.44 Million	-6,624 Reduced 11.7%	49,970 $8.22 Million
Q2 2018 Jul 10, 2018	BUY	$155.1 - $202.0 $75,533 - $98,374	487 Added 0.87%	56,594 $11 Million
Q1 2018 Apr 05, 2018	SELL	$152.22 - $193.09 $517,548 - $656,506	-3,400 Reduced 5.71%	56,107 $8.97 Million
Q4 2017 Jan 23, 2018	SELL	$168.42 - $183.03 $2 Million - $2.18 Million	-11,903 Reduced 16.67%	59,507 $10.5 Million
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $148,863 - $158,588	914 Added 1.3%	71,410 $12.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	70,496	70,496 $10.6 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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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