Compagnie Lombard Odier S Cm A Meta Platforms, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 356,299 shares of META stock, worth $209 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

356,299

Previous 312,366 14.06%

Holding current value

$209 Million

Previous $158 Million 29.5%

% of portfolio

3.33%

Previous 2.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$453.41 - $572.44 $19.9 Million - $25.1 Million	43,933 Added 14.06%	356,299 $204 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $23.5 Million - $28.8 Million	54,630 Added 21.2%	312,366 $158 Million
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $9.78 Million - $14.5 Million	28,382 Added 12.37%	257,736 $125 Million
Q4 2023 Jan 16, 2024	BUY	$288.35 - $358.32 $10.7 Million - $13.3 Million	37,175 Added 19.34%	229,354 $81.2 Million
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $2.52 Million - $2.89 Million	8,883 Added 4.85%	192,179 $57.7 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $11.8 Million - $16.4 Million	-56,829 Reduced 23.67%	183,296 $52.6 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $1.86 Million - $3.17 Million	-14,936 Reduced 5.86%	240,125 $50.9 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $3.75 Million - $5.92 Million	-42,229 Reduced 14.2%	255,061 $30.7 Million
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $7.64 Million - $10.4 Million	-56,832 Reduced 16.05%	297,290 $40.3 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $3.74 Million - $5.61 Million	23,970 Added 7.26%	354,122 $57.1 Million
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $2.13 Million - $3.87 Million	11,430 Added 3.59%	330,152 $73.4 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $18.1 Million - $20.5 Million	59,055 Added 22.74%	318,722 $107 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $665,139 - $754,423	-1,974 Reduced 0.75%	259,667 $88.1 Million
Q2 2021 Jul 15, 2021	BUY	$296.52 - $355.64 $2.37 Million - $2.84 Million	7,993 Added 3.15%	261,641 $91 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $4.17 Million - $5 Million	16,975 Added 7.17%	253,648 $74.7 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $1.73 Million - $1.98 Million	6,706 Added 2.92%	236,673 $64.7 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $1.89 Million - $2.5 Million	-8,227 Reduced 3.45%	229,967 $60.2 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $2.9 Million - $4.56 Million	18,817 Added 8.58%	238,194 $54.1 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $3.92 Million - $5.99 Million	26,846 Added 13.94%	219,377 $36.6 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $5.36 Million - $6.39 Million	-30,696 Reduced 13.75%	192,531 $39.5 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $2.47 Million - $2.85 Million	-13,928 Reduced 5.87%	223,227 $39.8 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $6.74 Million - $8.02 Million	-41,041 Reduced 14.75%	237,155 $45.8 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $12.9 Million - $17 Million	-98,237 Reduced 26.1%	278,196 $46.4 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $7.93 Million - $10.4 Million	-63,925 Reduced 14.52%	376,433 $49.3 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $5.08 Million - $6.89 Million	31,662 Added 7.75%	440,358 $72.4 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $10.9 Million - $14.3 Million	-70,576 Reduced 14.73%	408,696 $79.4 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $3.3 Million - $4.18 Million	-21,651 Reduced 4.32%	479,272 $76.6 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $672,164 - $730,472	-3,991 Reduced 0.79%	500,923 $88.4 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $4.58 Million - $4.88 Million	-28,098 Reduced 5.27%	504,914 $86.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	533,012	533,012 $80.5 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 $1.32T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Meta Platforms, Inc. Transaction History