Cmt Capital Markets Trading Gmb H Meta Platforms, Inc. Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 7,500 shares of META stock, worth $4.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,500

Previous 24,750 69.7%

Holding current value

$4.65 Million

Previous $12.5 Million 65.6%

% of portfolio

0.05%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $7.82 Million - $9.87 Million	-17,250 Reduced 69.7%	7,500 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $10.6 Million - $13.1 Million	24,750 New	24,750 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $6.19 Million - $7.7 Million	-21,480 Reduced 97.28%	600 $212,000
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $5.8 Million - $6.67 Million	20,480 Added 1280.0%	22,080 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $332,080 - $461,968	1,600 New	1,600 $459,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $2.87 Million - $4.52 Million	-32,250 Reduced 92.14%	2,750 $331,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $470,400 - $641,095	3,500 Added 11.11%	35,000 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $4.91 Million - $7.37 Million	31,500 New	31,500 $5.15 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.77 Million - $3.22 Million	-9,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $613,680 - $695,120	-2,000 Reduced 17.39%	9,500 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $622,692 - $746,844	2,100 Added 22.34%	11,500 $4 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $98,256 - $117,811	400 Added 4.44%	9,400 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $709,830 - $810,370	2,750 Added 44.0%	9,000 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $963,625 - $1.51 Million	6,250 New	6,250 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $857,984 - $1.02 Million	-4,914 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $870,269 - $1.01 Million	4,914 New	4,914 $875,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $865,938 - $1.13 Million	-6,980 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $12 Million - $16.3 Million	-75,020 Reduced 91.49%	6,980 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $2.95 Million - $3.84 Million	19,000 Added 30.16%	82,000 $15.9 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $26 Million - $33 Million	-170,900 Reduced 73.07%	63,000 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $33.7 Million - $36.6 Million	199,800 Added 585.92%	233,900 $41.3 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $5.55 Million - $5.92 Million	34,100	34,100 $5.83 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Cmt Capital Markets Trading Gmb H Meta Platforms, Inc. Transaction History