Eisler Capital (UK)’s Meta Platforms (Facebook) META Stock Holding History

Eisler Capital (UK)’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$101M	Buy	176,241 +27,899	+19%	+$14.4M	0.47%	48
2024 Q2	$74.8M	Buy	148,342 +57,245	+63%	+$27.8M	0.48%	50
2024 Q1	$44.2M	Buy	91,097 +27,356	+43%	+$12.2M	0.37%	69
2023 Q4	$22.6M	Sell	63,741 -624,912	-91%	-$204M	0.17%	124
2023 Q3	$207M	Buy	688,653 +452,953	+192%	+$136M	1.3%	7
2023 Q2	$67.6M	Buy	235,700 +85,700	+57%	+$21.1M	0.49%	59
2023 Q1	$31.8M	Buy	150,000 +20,000	+15%	+$3.41M	0.31%	83
2022 Q4	$15.6M	Buy	130,000 +15,000	+13%	+$1.76M	0.73%	41
2022 Q3	$15.6M	Sell	115,000 -739,429	-87%	-$120M	0.78%	40
2022 Q2	$138M	Buy	+854,429	New	+$165M	4.46%	3
2021 Q4	–	Sell	-10,000	Closed	-$3.39M	–	398
2021 Q3	$3.39M	Buy	+10,000	New	+$3.6M	0.13%	152

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital (UK)'s META Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Meta Platforms (Facebook) (META) in Q3 2024: 1,031 shares worth $590K. The stake represents ﹤0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in META as recently as Q1 2024.

Eisler Capital (UK) first reported a position in META in Q3 2021 and has held it in 12 quarters since. The position peaked at $108M in Q3 2023. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

Eisler Capital (UK) held 1,031 shares of Meta Platforms (Facebook) worth $590K as of Q3 2024.
Meta Platforms (Facebook) was a new Eisler Capital (UK) position in Q3 2024.
Meta Platforms (Facebook) made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #521 holding.
Eisler Capital (UK) first reported a position in Meta Platforms (Facebook) in Q3 2021 and has held it in 12 quarters since.
Eisler Capital (UK)'s Meta Platforms (Facebook) position peaked at $108M in Q3 2023.
4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.