Lombard Odier Asset Management (Usa) Corp Meta Platforms, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $1.29 Million - $1.58 Million	-3,000 Reduced 85.71%	500 $252,000
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $144,677 - $215,119	-420 Reduced 10.71%	3,500 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $3.05 Million - $3.79 Million	-10,580 Reduced 72.97%	3,920 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $3.12 Million - $3.58 Million	11,000 Added 314.29%	14,500 $4.35 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $103,775 - $144,365	500 Added 16.67%	3,500 $1 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $18.1 Million - $30.7 Million	-144,835 Reduced 97.97%	3,000 $635,000
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $7 Million - $11 Million	78,711 Added 113.87%	147,835 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $8.52 Million - $11.6 Million	63,424 Added 1112.7%	69,124 $9.38 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $701,325 - $1.05 Million	4,500 Added 375.0%	5,700 $919,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $112,351 - $203,801	602 Added 100.67%	1,200 $267,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $534,515 - $605,449	-1,742 Reduced 74.44%	598 $201,000
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $2.69 Million - $3.06 Million	-7,995 Reduced 77.36%	2,340 $794,000
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $3.06 Million - $3.68 Million	10,335 New	10,335 $3.59 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $442,152 - $530,154	-1,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $9.86 Million - $11.3 Million	-38,200 Reduced 95.5%	1,800 $492,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $1.34 Million - $1.75 Million	-10,800 Reduced 21.26%	40,000 $5.24 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $8.14 Million - $11 Million	50,800 New	50,800 $8.36 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.32T
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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