Connor, Clark & Lunn Investment Management Ltd. Meta Platforms, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 164,647 shares of META stock, worth $92.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
164,647
Previous 547,017 69.9%
Holding current value
$92.1 Million
Previous $276 Million 65.83%
% of portfolio
0.5%
Previous 1.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$453.41 - $572.44 $173 Million - $219 Million
-382,370 Reduced 69.9%
164,647 $94.3 Million
Q2 2024

Aug 09, 2024
BUY
$430.17 - $527.34 $29.3 Million - $35.9 Million
67,998 Added 14.2%
547,017 $276 Million
Q1 2024

May 09, 2024
SELL
$344.47 - $512.19 $14.6 Million - $21.7 Million
-42,298 Reduced 8.11%
479,019 $233 Million
Q4 2023

Feb 09, 2024
SELL
$288.35 - $358.32 $11.6 Million - $14.4 Million
-40,270 Reduced 7.17%
521,317 $185 Million
Q3 2023

Nov 13, 2023
BUY
$283.25 - $325.48 $104 Million - $119 Million
365,822 Added 186.87%
561,587 $169 Million
Q2 2023

Aug 10, 2023
BUY
$207.55 - $288.73 $5.1 Million - $7.1 Million
24,590 Added 14.37%
195,765 $56.2 Million
Q1 2023

May 09, 2023
BUY
$124.74 - $211.94 $14 Million - $23.7 Million
111,935 Added 188.95%
171,175 $36.3 Million
Q4 2022

Feb 10, 2023
SELL
$88.91 - $140.28 $4 Million - $6.31 Million
-44,979 Reduced 43.16%
59,240 $7.13 Million
Q3 2022

Nov 10, 2022
SELL
$134.4 - $183.17 $21.3 Million - $29 Million
-158,532 Reduced 60.34%
104,219 $14.1 Million
Q2 2022

Aug 05, 2022
SELL
$155.85 - $233.89 $502,927 - $754,763
-3,227 Reduced 1.21%
262,751 $42.4 Million
Q1 2022

May 12, 2022
SELL
$186.63 - $338.54 $4.29 Million - $7.78 Million
-22,990 Reduced 7.96%
265,978 $59.1 Million
Q4 2021

Feb 10, 2022
SELL
$306.84 - $347.56 $37.6 Million - $42.6 Million
-122,668 Reduced 29.8%
288,968 $97.2 Million
Q3 2021

Nov 12, 2021
BUY
$336.95 - $382.18 $16.7 Million - $19 Million
49,638 Added 13.71%
411,636 $140 Million
Q2 2021

Aug 12, 2021
BUY
$296.52 - $355.64 $15.1 Million - $18.1 Million
50,780 Added 16.32%
361,998 $126 Million
Q1 2021

May 13, 2021
SELL
$245.64 - $294.53 $68.3 Million - $81.8 Million
-277,856 Reduced 47.17%
311,218 $91.7 Million
Q4 2020

Feb 16, 2021
BUY
$258.12 - $294.68 $29.8 Million - $34 Million
115,519 Added 24.39%
589,074 $161 Million
Q3 2020

Nov 12, 2020
SELL
$230.12 - $303.91 $23.1 Million - $30.5 Million
-100,283 Reduced 17.48%
473,555 $124 Million
Q2 2020

Aug 13, 2020
BUY
$154.18 - $242.24 $53 Million - $83.2 Million
343,607 Added 149.24%
573,838 $130 Million
Q1 2020

May 13, 2020
SELL
$146.01 - $223.23 $54.3 Million - $83 Million
-372,015 Reduced 61.77%
230,231 $38.4 Million
Q4 2019

Feb 12, 2020
BUY
$174.6 - $208.1 $14.9 Million - $17.8 Million
85,518 Added 16.55%
602,246 $124 Million
Q3 2019

Nov 13, 2019
BUY
$177.1 - $204.87 $42.3 Million - $48.9 Million
238,725 Added 85.87%
516,728 $92 Million
Q2 2019

Aug 07, 2019
BUY
$164.15 - $195.47 $4.01 Million - $4.78 Million
24,450 Added 9.64%
278,003 $53.7 Million
Q1 2019

May 08, 2019
SELL
$131.74 - $173.37 $4.06 Million - $5.34 Million
-30,825 Reduced 10.84%
253,553 $42.3 Million
Q4 2018

Feb 12, 2019
BUY
$124.06 - $162.44 $2.16 Million - $2.82 Million
17,378 Added 6.51%
284,378 $37.3 Million
Q3 2018

Nov 13, 2018
SELL
$160.3 - $217.5 $2.76 Million - $3.74 Million
-17,200 Reduced 6.05%
267,000 $43.9 Million
Q2 2018

Aug 02, 2018
SELL
$155.1 - $202.0 $57.6 Million - $75 Million
-371,150 Reduced 56.63%
284,200 $55.2 Million
Q1 2018

May 14, 2018
BUY
$152.22 - $193.09 $32.4 Million - $41.1 Million
212,900 Added 48.12%
655,350 $105 Million
Q4 2017

Feb 09, 2018
BUY
$168.42 - $183.03 $9.84 Million - $10.7 Million
58,450 Added 15.22%
442,450 $78.1 Million
Q3 2017

Nov 14, 2017
BUY
$162.87 - $173.51 $18 Million - $19.2 Million
110,425 Added 40.36%
384,000 $65.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
273,575
273,575 $41.3 Million

Others Institutions Holding META

# of Institutions
4,604
Shares Held
1.51B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.26T
  • 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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