QVT Financial LP META Holdings History

Number of Shares
1,361.00
Current Holdings Value*
$784,430.00
% of Portfolio
0.08%
Total Estimate Gain
$-883,898.94
% of Total Estimate Gain
-5.90%

QVT Financial LP's Meta Platforms Inc Holding Summary

As of 2025-03-31, QVT Financial LP held 1,361.00 shares of Meta Platforms Inc(META), totaling $784,430.00. This investment constitutes 0.08% of their stock portfolio, and QVT Financial LP now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2018Q1. And since then QVT Financial LP has made 4 purchases of META, at an average price of $196.88, for a total of 76,061.00 shares. In addition, there have been 3 sales at an average price of $175.80 for 74,700.00 shares. Based on historical transaction data and META's current price of $704.28, QVT Financial LP's estimated gain on his META holdings is $-883,898.94, reflecting a -5.90% gain to date.

QVT Financial LP META ($704.28) Holding Chart

QVT Financial LP META ($704.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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