Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- Latest filing
- Nov 14, 2024
META holding history
Meta Platforms, Inc. in every 13F filed by Eisler Capital (US) LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
META overviewAll 13F holders of METAFull Q3 2024 holdings
- Shares (Q3 2024)
- 26,610
- Value
- $15.2M
- % of portfolio
- 2.8%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 26,610 | $15.2M | 2.8% | +26,610 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,160−100.0% | Sold out | Holders |
| Q1 2024 | 2,160 | $1.05M | 0.4% | +2,160 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −65,597−100.0% | Sold out | Holders |
| Q3 2023 | 65,597 | $19.7M | 7.2% | +44,240+207.1% | Added | Holders |
| Q2 2023 | 21,357 | $6.13M | 3.4% | −33,670−61.2% | Reduced | Holders |
| Q1 2023 | 55,027 | $11.7M | 5.9% | −18,998−25.7% | Reduced | Holders |
| Q4 2022 | 74,025 | $13.8M | 22.0% | – | No prior filing | Holders |