A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 26,091 shares of META stock, worth $16.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
26,091
Previous 26,800 2.65%
Holding current value
$16.1 Million
Previous $13.5 Million 10.52%
% of portfolio
0.95%
Previous 0.93%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$453.41 - $572.44 $321,467 - $405,859
-709 Reduced 2.65%
26,091 $14.9 Million
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $96,358 - $118,124
-224 Reduced 0.83%
26,800 $13.5 Million
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $622,801 - $926,039
-1,808 Reduced 6.27%
27,024 $13.1 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $1.11 Million - $1.38 Million
-3,846 Reduced 11.77%
28,832 $10.2 Million
Q3 2023

Nov 14, 2023

SELL
$283.25 - $325.48 $999,589 - $1.15 Million
-3,529 Reduced 9.75%
32,678 $9.81 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $826,879 - $1.15 Million
-3,984 Reduced 9.91%
36,207 $10.4 Million
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $139,958 - $237,796
1,122 Added 2.87%
40,191 $8.52 Million
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $123,140 - $194,287
-1,385 Reduced 3.42%
39,069 $4.7 Million
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $322,291 - $439,241
2,398 Added 6.3%
40,454 $5.49 Million
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $1.6 Million - $2.4 Million
10,281 Added 37.02%
38,056 $6.14 Million
Q1 2022

May 16, 2022

BUY
$186.63 - $338.54 $520,137 - $943,510
2,787 Added 11.15%
27,775 $6.18 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $7.67 Million - $8.68 Million
24,988 New
24,988 $8.41 Million
Q2 2021

Aug 13, 2021

SELL
$296.52 - $355.64 $584,144 - $700,610
-1,970 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$245.64 - $294.53 $5.43 Million - $6.51 Million
-22,089 Reduced 91.81%
1,970 $580,000
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $584,899 - $667,744
2,266 Added 10.4%
24,059 $6.54 Million
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $104,225 - $163,754
676 Added 3.2%
21,793 $4.95 Million
Q1 2020

May 15, 2020

SELL
$146.01 - $223.23 $465,625 - $711,880
-3,189 Reduced 13.12%
21,117 $3.52 Million
Q4 2019

Feb 14, 2020

BUY
$174.6 - $208.1 $24,967 - $29,758
143 Added 0.59%
24,306 $4.99 Million
Q4 2018

Feb 14, 2019

BUY
$124.06 - $162.44 $56,323 - $73,747
454 Added 1.91%
24,163 $3.17 Million
Q3 2018

Nov 14, 2018

BUY
$160.3 - $217.5 $26,609 - $36,105
166 Added 0.71%
23,709 $3.9 Million
Q2 2018

Aug 14, 2018

BUY
$155.1 - $202.0 $45,599 - $59,388
294 Added 1.26%
23,543 $4.58 Million
Q1 2018

May 15, 2018

SELL
$152.22 - $193.09 $390,900 - $495,855
-2,568 Reduced 9.95%
23,249 $3.72 Million
Q4 2017

Feb 13, 2018

BUY
$168.42 - $183.03 $21,220 - $23,061
126 Added 0.49%
25,817 $4.56 Million
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $4.18 Million - $4.46 Million
25,691
25,691 $4.39 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.38T
  • 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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