A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 3,500 shares of META stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,500
Previous 75,000 95.33%
Holding current value
$1.78 Million
Previous $26.5 Million 93.6%
% of portfolio
0.04%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.25 - $123.49 $7.1 Million - $9.72 Million
78,711 Added 113.87%
147,835 $17.8 Million
Q3 2022

Nov 14, 2022

BUY
$140.41 - $183.17 $8.91 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

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.15T
  • 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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