Compagnie Lombard Odier S Cm A Meta Platforms, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 356,299 shares of META stock, worth $215 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

356,299

Previous 312,366 14.06%

Holding current value

$215 Million

Previous $158 Million 29.5%

% of portfolio

3.33%

Previous 2.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$453.41 - $572.44 $19.9 Million - $25.1 Million	43,933 Added 14.06%	356,299 $204 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $23.5 Million - $28.8 Million	54,630 Added 21.2%	312,366 $158 Million
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $9.78 Million - $14.5 Million	28,382 Added 12.37%	257,736 $125 Million
Q4 2023 Jan 16, 2024	BUY	$288.35 - $358.32 $10.7 Million - $13.3 Million	37,175 Added 19.34%	229,354 $81.2 Million
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $2.52 Million - $2.89 Million	8,883 Added 4.85%	192,179 $57.7 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $11.8 Million - $16.4 Million	-56,829 Reduced 23.67%	183,296 $52.6 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $1.86 Million - $3.17 Million	-14,936 Reduced 5.86%	240,125 $50.9 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $3.75 Million - $5.92 Million	-42,229 Reduced 14.2%	255,061 $30.7 Million
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $7.64 Million - $10.4 Million	-56,832 Reduced 16.05%	297,290 $40.3 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $3.74 Million - $5.61 Million	23,970 Added 7.26%	354,122 $57.1 Million
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $2.13 Million - $3.87 Million	11,430 Added 3.59%	330,152 $73.4 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $18.1 Million - $20.5 Million	59,055 Added 22.74%	318,722 $107 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $665,139 - $754,423	-1,974 Reduced 0.75%	259,667 $88.1 Million
Q2 2021 Jul 15, 2021	BUY	$296.52 - $355.64 $2.37 Million - $2.84 Million	7,993 Added 3.15%	261,641 $91 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $4.17 Million - $5 Million	16,975 Added 7.17%	253,648 $74.7 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $1.73 Million - $1.98 Million	6,706 Added 2.92%	236,673 $64.7 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $1.89 Million - $2.5 Million	-8,227 Reduced 3.45%	229,967 $60.2 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $2.9 Million - $4.56 Million	18,817 Added 8.58%	238,194 $54.1 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $3.92 Million - $5.99 Million	26,846 Added 13.94%	219,377 $36.6 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $5.36 Million - $6.39 Million	-30,696 Reduced 13.75%	192,531 $39.5 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $2.47 Million - $2.85 Million	-13,928 Reduced 5.87%	223,227 $39.8 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $6.74 Million - $8.02 Million	-41,041 Reduced 14.75%	237,155 $45.8 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $12.9 Million - $17 Million	-98,237 Reduced 26.1%	278,196 $46.4 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $7.93 Million - $10.4 Million	-63,925 Reduced 14.52%	376,433 $49.3 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $5.08 Million - $6.89 Million	31,662 Added 7.75%	440,358 $72.4 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $10.9 Million - $14.3 Million	-70,576 Reduced 14.73%	408,696 $79.4 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $3.3 Million - $4.18 Million	-21,651 Reduced 4.32%	479,272 $76.6 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $672,164 - $730,472	-3,991 Reduced 0.79%	500,923 $88.4 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $4.58 Million - $4.88 Million	-28,098 Reduced 5.27%	504,914 $86.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	533,012	533,012 $80.5 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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 ...

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Compagnie Lombard Odier S Cm A Meta Platforms, Inc. Transaction History