Nexus Investment Management Ulc Meta Platforms, Inc. Transaction History

Nexus Investment Management Ulc

$1.03 Billion
Q1 2024

A detailed history of Nexus Investment Management Ulc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nexus Investment Management Ulc holds 102,170 shares of META stock, worth $51.5 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

102,170

Previous 103,104 0.91%

Holding current value

$51.5 Million

Previous $36.5 Million 35.94%

% of portfolio

4.79%

Previous 3.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$344.47 - $512.19 $321,734 - $478,385	-934 Reduced 0.91%	102,170 $49.6 Million
Q4 2023 Jan 19, 2024	SELL	$288.35 - $358.32 $12.9 Million - $16 Million	-44,780 Reduced 30.28%	103,104 $36.5 Million
Q3 2023 Oct 11, 2023	SELL	$283.25 - $325.48 $618,901 - $711,173	-2,185 Reduced 1.46%	147,884 $44.4 Million
Q2 2023 Jul 07, 2023	SELL	$207.55 - $288.73 $4.6 Million - $6.4 Million	-22,175 Reduced 12.87%	150,069 $43.1 Million
Q1 2023 Apr 04, 2023	SELL	$124.74 - $211.94 $79,209 - $134,581	-635 Reduced 0.37%	172,244 $36.5 Million

Q4 2022 Jan 09, 2023	BUY	$90.25 - $123.49 $1.77 Million - $2.42 Million	19,630 Added 12.81%	172,879 $20.8 Million
Q3 2022 Oct 07, 2022	BUY	$140.41 - $183.17 $3.07 Million - $4 Million	21,860 Added 16.64%	153,249 $20.8 Million
Q2 2022 Jul 06, 2022	BUY	$155.85 - $233.89 $162,707 - $244,181	1,044 Added 0.8%	131,389 $21.2 Million
Q1 2022 Apr 08, 2022	BUY	$186.63 - $338.54 $6.59 Million - $12 Million	35,333 Added 37.19%	130,345 $29 Million
Q4 2021 Jan 13, 2022	SELL	$306.84 - $347.56 $702,049 - $795,217	-2,288 Reduced 2.35%	95,012 $32 Million
Q3 2021 Oct 07, 2021	SELL	$336.95 - $382.18 $751,398 - $852,261	-2,230 Reduced 2.24%	97,300 $33 Million
Q2 2021 Jul 13, 2021	SELL	$296.52 - $355.64 $647,896 - $777,073	-2,185 Reduced 2.15%	99,530 $34.6 Million
Q1 2021 Apr 09, 2021	SELL	$245.64 - $294.53 $571,113 - $684,782	-2,325 Reduced 2.23%	101,715 $30 Million
Q4 2020 Jan 11, 2021	BUY	$258.12 - $294.68 $58,077 - $66,303	225 Added 0.22%	104,040 $27.8 Million
Q3 2020 Oct 05, 2020	SELL	$230.12 - $303.91 $23,012 - $30,391	-100 Reduced 0.1%	103,815 $27.2 Million
Q2 2020 Jul 08, 2020	SELL	$154.18 - $242.24 $765,503 - $1.2 Million	-4,965 Reduced 4.56%	103,915 $23.6 Million
Q1 2020 Apr 03, 2020	BUY	$146.01 - $223.23 $137,249 - $209,836	940 Added 0.87%	108,880 $18.2 Million
Q4 2019 Jan 06, 2020	SELL	$174.6 - $208.1 $151,902 - $181,047	-870 Reduced 0.8%	107,940 $22.2 Million
Q3 2019 Oct 09, 2019	BUY	$177.1 - $204.87 $49,588 - $57,363	280 Added 0.26%	108,810 $19.4 Million
Q2 2019 Jul 12, 2019	BUY	$164.15 - $195.47 $9,849 - $11,728	60 Added 0.06%	108,530 $20.9 Million
Q1 2019 Apr 04, 2019	BUY	$131.74 - $173.37 $14.3 Million - $18.8 Million	108,470 New	108,470 $18.1 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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Nexus Investment Management Ulc Meta Platforms, Inc. Transaction History