Ctc LLC Meta Platforms, Inc. Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ctc LLC holds 25,596 shares of META stock, worth $14.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,596

Previous 95,604 73.23%

Holding current value

$14.3 Million

Previous $48.2 Million 69.6%

% of portfolio

0.38%

Previous 1.58%

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

4,604

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 $1.26T
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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