Bi Asset Management Fondsmaeglerselskab A Meta Platforms, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 298,813 shares of META stock, worth $169 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

298,813

Previous 233,948 27.73%

Holding current value

$169 Million

Previous $114 Million 32.63%

% of portfolio

2.47%

Previous 2.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $27.9 Million - $34.2 Million	64,865 Added 27.73%	298,813 $151 Million
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $20.1 Million - $29.9 Million	58,320 Added 33.21%	233,948 $114 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $6.83 Million - $8.49 Million	23,703 Added 15.6%	175,628 $62.2 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $34.2 Million - $39.3 Million	120,882 Added 389.4%	151,925 $45.6 Million
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $1.81 Million - $2.51 Million	-8,709 Reduced 21.91%	31,043 $8.91 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $435,467 - $739,882	-3,491 Reduced 8.07%	39,752 $8.43 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $246,991 - $389,697	2,778 Added 6.87%	43,243 $5.2 Million
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $4.98 Million - $6.78 Million	-37,032 Reduced 47.79%	40,465 $5.49 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $704,597 - $1.06 Million	-4,521 Reduced 5.51%	77,497 $12.5 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $10.1 Million - $18.3 Million	53,958 Added 192.3%	82,018 $18.2 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $663,388 - $751,424	2,162 Added 8.35%	28,060 $9.44 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $864,950 - $981,056	2,567 Added 11.0%	25,898 $8.79 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $202,226 - $242,546	682 Added 3.01%	23,331 $8.11 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $351,756 - $421,766	-1,432 Reduced 5.95%	22,649 $6.67 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $3.36 Million - $3.83 Million	-13,000 Reduced 35.06%	24,081 $6.58 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $1.97 Million - $2.6 Million	8,555 Added 29.99%	37,081 $9.71 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $103,608 - $162,785	672 Added 2.41%	28,526 $6.48 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $1.45 Million - $2.22 Million	9,962 Added 55.68%	27,854 $4.65 Million
Q4 2019 Mar 19, 2020	BUY	$174.6 - $208.1 $3.12 Million - $3.72 Million	17,892 New	17,892 $3.67 Million
Q1 2019 Mar 19, 2020	SELL	$131.74 - $173.37 $23.2 Million - $30.6 Million	-176,410 Closed	0 $0
Q4 2018 Mar 19, 2020	SELL	$124.06 - $162.44 $12.6 Million - $16.5 Million	-101,550 Reduced 36.53%	176,410 $23.1 Million
Q3 2018 Mar 19, 2020	SELL	$160.3 - $217.5 $2.37 Million - $3.22 Million	-14,800 Reduced 5.06%	277,960 $45.7 Million
Q2 2018 Mar 19, 2020	BUY	$155.1 - $202.0 $10.3 Million - $13.4 Million	66,300 Added 29.28%	292,760 $56.9 Million
Q1 2018 Mar 19, 2020	SELL	$152.22 - $193.09 $27.4 Million - $34.8 Million	-179,990 Reduced 44.28%	226,460 $36.2 Million
Q4 2017 Mar 19, 2020	BUY	$168.42 - $183.03 $4.17 Million - $4.53 Million	24,750 Added 6.48%	406,450 $71.7 Million
Q3 2017 Mar 19, 2020	BUY	$162.87 - $173.51 $62.2 Million - $66.2 Million	381,700	381,700 $65.2 Million

Others Institutions Holding META

# of Institutions

4,524

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.28T
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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Bi Asset Management Fondsmaeglerselskab A Meta Platforms, Inc. Transaction History