Commerzbank Aktiengesellschaft Meta Platforms, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 267,041 shares of META stock, worth $138 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

267,041

Previous 8,245 3138.82%

Holding current value

$138 Million

Previous $4 Million 3262.81%

% of portfolio

4.45%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $111 Million - $136 Million	258,796 Added 3138.82%	267,041 $135 Million
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $1.02 Million - $1.52 Million	2,959 Added 55.98%	8,245 $4 Million
Q4 2023 Feb 01, 2024	SELL	$288.35 - $358.32 $730,678 - $907,982	-2,534 Reduced 32.4%	5,286 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $977,212 - $1.12 Million	3,450 Added 78.95%	7,820 $2.35 Million
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $906,993 - $1.26 Million	4,370 New	4,370 $1.25 Million
Q4 2022 Jun 08, 2023	BUY	$90.25 - $123.49 $647,724 - $886,287	7,177 New	7,177 $864,000
Q3 2022 Jun 08, 2023	BUY	$140.41 - $183.17 $4.87 Million - $6.35 Million	34,649 New	34,649 $4.7 Million
Q3 2022 Nov 02, 2022	BUY	$140.41 - $183.17 $4.49 Million - $5.86 Million	32,012 New	32,012 $4.34 Million
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $6.6 Million - $12 Million	-35,348 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$306.84 - $347.56 $10.8 Million - $12.3 Million	35,348 New	35,348 $11.9 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $7.05 Million - $8 Million	-20,924 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$296.52 - $355.64 $3.68 Million - $4.41 Million	-12,409 Reduced 37.23%	20,924 $7.28 Million
Q1 2021 May 05, 2021	BUY	$245.64 - $294.53 $2.62 Million - $3.14 Million	10,666 Added 47.06%	33,333 $9.82 Million
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $5.85 Million - $6.68 Million	22,667 New	22,667 $6.19 Million
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $10.1 Million - $15.8 Million	-65,303 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $10.8 Million - $16.5 Million	-73,772 Reduced 53.04%	65,303 $10.9 Million
Q4 2019 Jan 17, 2020	SELL	$174.6 - $208.1 $133 Million - $158 Million	-760,347 Reduced 84.54%	139,075 $28.5 Million
Q3 2019 Oct 17, 2019	SELL	$177.1 - $204.87 $6.34 Million - $7.34 Million	-35,814 Reduced 3.83%	899,422 $160 Million
Q2 2019 Jul 23, 2019	SELL	$164.15 - $195.47 $10.4 Million - $12.3 Million	-63,172 Reduced 6.33%	935,236 $181 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $24.6 Million - $32.4 Million	-186,610 Reduced 15.75%	998,408 $166 Million
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $7.84 Million - $10.3 Million	63,174 Added 5.63%	1,185,018 $155 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $16.8 Million - $22.8 Million	-104,780 Reduced 8.54%	1,121,844 $184 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $22.6 Million - $29.4 Million	-145,707 Reduced 10.62%	1,226,624 $238 Million
Q1 2018 May 01, 2018	BUY	$152.22 - $193.09 $31.9 Million - $40.5 Million	209,500 Added 18.02%	1,372,331 $219 Million
Q4 2017 Jan 26, 2018	BUY	$168.42 - $183.03 $17.2 Million - $18.6 Million	101,859 Added 9.6%	1,162,831 $205 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $14.9 Million - $15.9 Million	91,588 Added 9.45%	1,060,972 $181 Million
Q2 2017 Aug 09, 2017	BUY	N/A	969,384	969,384 $146 Million

Others Institutions Holding META

# of Institutions

4,467

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 $1.16T
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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Commerzbank Aktiengesellschaft Meta Platforms, Inc. Transaction History