Cutler Group LP Meta Platforms, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,000 shares of META stock, worth $466,830. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,000

Previous 8,200 87.8%

Holding current value

$466,830

Previous $2.9 Million 83.29%

% of portfolio

0.16%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$344.47 - $512.19 $2.48 Million - $3.69 Million	-7,200 Reduced 87.8%	1,000 $485,000
Q4 2023 Jan 18, 2024	SELL	$288.35 - $358.32 $57,670 - $71,664	-200 Reduced 2.38%	8,200 $2.9 Million
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $337,350 - $387,646	-1,191 Reduced 12.42%	8,400 $2.52 Million
Q2 2023 Jul 18, 2023	BUY	$207.55 - $288.73 $374,627 - $521,157	1,805 Added 23.18%	9,591 $2.75 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $7.41 Million - $12.6 Million	-59,402 Reduced 88.41%	7,786 $1.65 Million

Q4 2022 Feb 07, 2023	SELL	$90.25 - $123.49 $1.28 Million - $1.75 Million	-14,143 Reduced 17.39%	67,188 $8.09 Million
Q3 2022 Oct 25, 2022	BUY	$140.41 - $183.17 $8.67 Million - $11.3 Million	61,718 Added 314.68%	81,331 $11 Million
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $1.51 Million - $2.26 Million	9,666 Added 97.18%	19,613 $3.16 Million
Q1 2022 Apr 14, 2022	SELL	$186.63 - $338.54 $10.7 Million - $19.5 Million	-57,569 Reduced 85.27%	9,947 $2.21 Million
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $1.59 Million - $1.8 Million	5,182 Added 8.31%	67,516 $22.7 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $1.37 Million - $1.55 Million	4,063 Added 6.97%	62,334 $21.2 Million
Q2 2021 Jul 19, 2021	BUY	$296.52 - $355.64 $495,484 - $594,274	1,671 Added 2.95%	58,271 $20.3 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $8.56 Million - $10.3 Million	-34,866 Reduced 38.12%	56,600 $16.7 Million
Q4 2020 Jan 21, 2021	BUY	$258.12 - $294.68 $15.6 Million - $17.8 Million	60,540 Added 195.76%	91,466 $25 Million
Q3 2020 Oct 27, 2020	BUY	$230.12 - $303.91 $4.72 Million - $6.23 Million	20,494 Added 196.45%	30,926 $8.1 Million
Q2 2020 Jul 22, 2020	SELL	$154.18 - $242.24 $1.33 Million - $2.09 Million	-8,619 Reduced 45.24%	10,432 $2.37 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $6.49 Million - $9.92 Million	-44,419 Reduced 69.98%	19,051 $3.18 Million
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $11.3 Million - $13.4 Million	-64,566 Reduced 50.43%	63,470 $13 Million
Q3 2019 Oct 28, 2019	SELL	$177.1 - $204.87 $12.3 Million - $14.2 Million	-69,365 Reduced 35.14%	128,036 $22.8 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $12 Million - $14.3 Million	-73,112 Reduced 27.03%	197,401 $38.1 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $16.7 Million - $21.9 Million	-126,560 Reduced 31.87%	270,513 $45.1 Million
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $8.27 Million - $10.8 Million	66,686 Added 20.18%	397,073 $52.1 Million
Q3 2018 Nov 07, 2018	BUY	$160.3 - $217.5 $20.9 Million - $28.4 Million	130,569 Added 65.34%	330,387 $54.3 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $3.62 Million - $4.72 Million	-23,346 Reduced 10.46%	199,818 $38.8 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $18.6 Million - $23.6 Million	122,303 Added 121.26%	223,164 $35.7 Million
Q4 2017 Jan 17, 2018	BUY	$168.42 - $183.03 $7.65 Million - $8.32 Million	45,449 Added 82.02%	100,861 $17.8 Million
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $9.02 Million - $9.61 Million	55,412	55,412 $9.47 Million

Others Institutions Holding META

# of Institutions

4,319

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.05T
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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