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 $1.65 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

$1.65 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

4,474

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 $1.28T
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account