Credit Suisse Ag Meta Platforms, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 2,916,631 shares of META stock, worth $1.64 Billion. This represents 1.4% of its overall portfolio holdings.

Number of Shares

2,916,631

Previous 2,941,114 0.83%

Holding current value

$1.64 Billion

Previous $1.04 Billion 36.04%

% of portfolio

1.4%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $8.43 Million - $12.5 Million	-24,483 Reduced 0.83%	2,916,631 $1.42 Billion
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $3.4 Million - $4.23 Million	11,799 Added 0.4%	2,941,114 $1.04 Billion
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $9.32 Million - $10.7 Million	-32,918 Reduced 1.11%	2,929,315 $879 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $54.1 Million - $75.2 Million	-260,428 Reduced 8.08%	2,962,233 $850 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $96.7 Million - $164 Million	-775,527 Reduced 19.4%	3,222,661 $683 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $37.5 Million - $59.2 Million	-421,915 Reduced 9.55%	3,998,188 $481 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $53.1 Million - $72.3 Million	394,770 Added 9.81%	4,420,103 $600 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $56.2 Million - $84.3 Million	360,339 Added 9.83%	4,025,333 $649 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $26.4 Million - $47.8 Million	-141,310 Reduced 3.71%	3,664,994 $815 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $46.3 Million - $52.4 Million	-150,802 Reduced 3.81%	3,806,304 $1.28 Billion
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $99.1 Million - $112 Million	294,208 Added 8.03%	3,957,106 $1.34 Billion
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $19.9 Million - $23.9 Million	-67,115 Reduced 1.8%	3,662,898 $1.27 Billion
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $256 Million - $307 Million	-1,041,189 Reduced 21.82%	3,730,013 $1.1 Billion
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $57.7 Million - $65.9 Million	223,694 Added 4.92%	4,771,202 $1.3 Billion
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $214 Million - $282 Million	-928,863 Reduced 16.96%	4,547,508 $1.19 Billion
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $78.5 Million - $123 Million	509,023 Added 10.25%	5,476,371 $1.24 Billion
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $125 Million - $191 Million	857,571 Added 20.87%	4,967,348 $829 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $127 Million - $151 Million	726,335 Added 21.47%	4,109,777 $844 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $8.43 Million - $9.75 Million	-47,613 Reduced 1.39%	3,383,442 $603 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $44.2 Million - $52.7 Million	-269,467 Reduced 7.28%	3,431,055 $662 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $39.9 Million - $52.5 Million	-302,934 Reduced 7.57%	3,700,522 $617 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $1.07 Million - $1.4 Million	8,620 Added 0.22%	4,003,456 $525 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $127 Million - $172 Million	791,342 Added 24.7%	3,994,836 $657 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $136 Million - $177 Million	-877,927 Reduced 21.51%	3,203,494 $623 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $66.8 Million - $84.7 Million	-438,606 Reduced 9.7%	4,081,421 $652 Million
Q4 2017 Mar 14, 2018	BUY	$168.42 - $183.03 $21.7 Million - $23.5 Million	128,650 Added 2.93%	4,520,027 $798 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $25.6 Million - $27.8 Million	151,740 Added 3.58%	4,391,377 $775 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $11.5 Million - $12.3 Million	-70,744 Reduced 1.64%	4,239,637 $724 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,310,381	4,310,381 $651 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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