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

Taikang Asset Management (Hong Kong) CO LTD

$472 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$101 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$85.8 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$46.7 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$27.1 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$25.1 Billion
2.11% of portfolio

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 $1.21T
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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