Qcm Cayman, Ltd. Meta Platforms, Inc. Transaction History

Qcm Cayman, Ltd.

$7.42 Million
Q1 2024

A detailed history of Qcm Cayman, Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Qcm Cayman, Ltd. holds 615 shares of META stock, worth $310,095. This represents 4.02% of its overall portfolio holdings.

Number of Shares

615

Previous 681 9.69%

Holding current value

$310,095

Previous $241,000 23.65%

% of portfolio

4.02%

Previous 13.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $22,735 - $33,804	-66 Reduced 9.69%	615 $298,000
Q4 2023 Feb 01, 2024	SELL	$288.35 - $358.32 $276,816 - $343,987	-960 Reduced 58.5%	681 $241,000
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $464,813 - $534,112	1,641 New	1,641 $492,000
Q1 2023 Apr 24, 2023	BUY	$124.74 - $211.94 $38,544 - $65,489	309 Added 18.57%	1,973 $418,000
Q4 2022 Jan 30, 2023	BUY	$90.25 - $123.49 $150,176 - $205,487	1,664 New	1,664 $200,000

Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $243,593 - $365,570	-1,563 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $291,702 - $529,138	1,563 New	1,563 $348,000
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $325,250 - $368,413	-1,060 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$336.95 - $382.18 $357,167 - $405,110	1,060 New	1,060 $360,000
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $433,554 - $519,845	-1,765 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $249,085 - $284,366	965 Added 120.63%	1,765 $482,000
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $142,904 - $188,728	-621 Reduced 43.7%	800 $210,000
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $219,089 - $344,223	1,421 New	1,421 $323,000
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $467,150 - $614,770	-3,546 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $439,916 - $576,012	3,546 New	3,546 $465,000

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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