Lakewood Capital Management, LP Meta Platforms, Inc. Transaction History

Lakewood Capital Management, LP

$1.16 Billion
Q3 2024

A detailed history of Lakewood Capital Management, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lakewood Capital Management, LP holds 11,470 shares of META stock, worth $6.41 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,470

Previous 12,970 11.57%

Holding current value

$6.41 Million

Previous $6.54 Million 0.4%

% of portfolio

0.56%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $680,115 - $858,660	-1,500 Reduced 11.57%	11,470 $6.57 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $9.21 Million - $13.7 Million	-26,736 Reduced 67.33%	12,970 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $2.16 Million - $2.69 Million	-7,500 Reduced 15.89%	39,706 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $16.7 Million - $19.2 Million	-59,000 Reduced 55.55%	47,206 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $26.2 Million - $36.4 Million	-126,200 Reduced 54.3%	106,206 $30.5 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $29 Million - $49.3 Million	232,406 New	232,406 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $10.8 Million - $14.7 Million	-80,500 Reduced 16.62%	403,853 $54.8 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $13.6 Million - $20.4 Million	-87,200 Reduced 15.26%	484,353 $78.1 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $21.8 Million - $39.6 Million	117,000 Added 25.74%	571,553 $127 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $11.4 Million - $12.9 Million	-37,000 Reduced 7.53%	454,553 $153 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $16.8 Million - $19.1 Million	-50,000 Reduced 9.23%	491,553 $167 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $2.08 Million - $2.49 Million	7,000 Added 1.31%	541,553 $188 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $41.5 Million - $49.8 Million	169,000 Added 46.23%	534,553 $157 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $258,120 - $294,680	-1,000 Reduced 0.27%	365,553 $99.9 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $29.5 Million - $38.9 Million	-128,000 Reduced 25.88%	366,553 $96 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $49 Million - $77 Million	-318,000 Reduced 39.14%	494,553 $112 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $5.18 Million - $7.92 Million	35,468 Added 4.56%	812,553 $136 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $3.11 Million - $3.71 Million	17,823 Added 2.35%	777,085 $159 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $6.91 Million - $7.99 Million	39,000 Added 5.41%	759,262 $135 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $30.9 Million - $36.8 Million	188,262 Added 35.39%	720,262 $139 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.98 Million - $2.6 Million	15,000 Added 2.9%	532,000 $88.7 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $64.1 Million - $84 Million	517,000 New	517,000 $67.8 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $20.4 Million - $27.6 Million	-127,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $19.7 Million - $25.7 Million	127,000 New	127,000 $24.7 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.26T
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 ...

More about META

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Lakewood Capital Management, LP Meta Platforms, Inc. Transaction History