Ctc LLC Meta Platforms, Inc. Transaction History

Ctc LLC

$3.06 Billion
Q2 2024

A detailed history of Ctc LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ctc LLC holds 95,604 shares of META stock, worth $56.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

95,604

Previous 95,177 0.45%

Holding current value

$56.4 Million

Previous $46.2 Million 4.3%

% of portfolio

1.58%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $183,682 - $225,174	427 Added 0.45%	95,604 $48.2 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $97.1 Million - $144 Million	-282,025 Reduced 74.77%	95,177 $46.2 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $77.3 Million - $96.1 Million	-268,066 Reduced 41.54%	377,202 $134 Million
Q3 2023 Oct 31, 2023	BUY	$283.25 - $325.48 $132 Million - $151 Million	464,406 Added 256.77%	645,268 $194 Million
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $71.4 Million - $99.3 Million	-343,956 Reduced 65.54%	180,862 $51.9 Million
Q1 2023 May 22, 2023	SELL	$124.74 - $211.94 $70.9 Million - $120 Million	-568,234 Reduced 51.99%	524,818 $111 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $19.5 Million - $30.7 Million	219,106 Added 25.07%	1,093,052 $132 Million
Q3 2022 Oct 11, 2022	BUY	$134.4 - $183.17 $61.6 Million - $84 Million	458,336 Added 110.28%	873,946 $0
Q2 2022 Jul 07, 2022	SELL	$155.85 - $233.89 $51.9 Million - $77.9 Million	-333,061 Reduced 44.49%	415,610 $67 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $140 Million - $253 Million	748,671 New	748,671 $166 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $24.3 Million - $27.6 Million	-79,352 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $15.9 Million - $18.1 Million	-47,319 Reduced 37.36%	79,352 $26.9 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $15.2 Million - $18.2 Million	-51,100 Reduced 28.74%	126,671 $44 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $29.2 Million - $35 Million	118,870 Added 201.81%	177,771 $52.4 Million
Q4 2020 Jan 21, 2021	BUY	$258.12 - $294.68 $15.2 Million - $17.4 Million	58,901 New	58,901 $16.1 Million
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $112 Million - $148 Million	-486,543 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$154.18 - $242.24 $27.1 Million - $42.5 Million	175,495 Added 56.42%	486,543 $110 Million
Q1 2020 Apr 09, 2020	BUY	$146.01 - $223.23 $35.6 Million - $54.5 Million	244,047 Added 364.24%	311,048 $51.9 Million
Q4 2019 Jan 22, 2020	BUY	$174.6 - $208.1 $11.7 Million - $13.9 Million	67,001 New	67,001 $13.8 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $122 Million - $145 Million	-741,860 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$131.74 - $173.37 $67.3 Million - $88.5 Million	510,595 Added 220.78%	741,860 $0
Q4 2018 Jan 30, 2019	BUY	$124.06 - $162.44 $16.4 Million - $21.5 Million	132,572 Added 134.33%	231,265 $30.3 Million
Q3 2018 Oct 22, 2018	SELL	$160.3 - $217.5 $31.2 Million - $42.3 Million	-194,709 Reduced 66.36%	98,693 $0
Q2 2018 Jul 25, 2018	BUY	$155.1 - $202.0 $25.1 Million - $32.7 Million	161,694 Added 122.77%	293,402 $0
Q1 2018 Apr 20, 2018	BUY	$152.22 - $193.09 $516,178 - $654,768	3,391 Added 2.64%	131,708 $0
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $32.6 Million - $35.4 Million	-193,352 Reduced 60.11%	128,317 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $52.4 Million - $55.8 Million	321,669	321,669 $0

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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 Ctc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc LLC with notifications on news.

Account