Taikang Asset Management (Hong Kong) CO LTD Meta Platforms, Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 13,350 shares of META stock, worth $7.46 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

13,350

Previous 2,200 506.82%

Holding current value

$7.46 Million

Previous $1.11 Million 589.09%

% of portfolio

0.82%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $5.06 Million - $6.38 Million	11,150 Added 506.82%	13,350 $7.64 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $946,374 - $1.16 Million	2,200 New	2,200 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $331,492 - $497,484	-2,127 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $474,226 - $860,230	-2,541 Reduced 54.43%	2,127 $473,000
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $2.7 Million - $3.06 Million	-8,797 Reduced 65.33%	4,668 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $38,412 - $43,568	-114 Reduced 0.84%	13,465 $4.57 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $346,335 - $415,387	1,168 Added 9.41%	13,579 $4.72 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $829,280 - $994,333	-3,376 Reduced 21.38%	12,411 $3.66 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $314,132 - $358,625	1,217 Added 8.35%	15,787 $4.31 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $162,004 - $213,952	704 Added 5.08%	14,570 $3.82 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $48,104 - $75,578	312 Added 2.3%	13,866 $3.15 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $642,444 - $982,212	4,400 Added 48.07%	13,554 $2.26 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $70,363 - $83,864	-403 Reduced 4.22%	9,154 $1.88 Million
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $184,361 - $213,269	1,041 Added 12.22%	9,557 $1.7 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $181,996 - $238,299	1,467 Added 20.81%	8,516 $1.12 Million
Q2 2018 Oct 29, 2018	BUY	$155.1 - $202.0 $294,534 - $383,598	1,899 Added 36.87%	7,049 $1.37 Million
Q1 2018 Oct 29, 2018	BUY	$152.22 - $193.09 $558,799 - $708,833	3,671 Added 248.21%	5,150 $823,000
Q4 2017 Oct 29, 2018	BUY	$168.42 - $183.03 $249,093 - $270,701	1,479	1,479 $261,000

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Account

Taikang Asset Management (Hong Kong) CO LTD Meta Platforms, Inc. Transaction History