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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