Landscape Capital Management, L.L.C. Meta Platforms, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 7,973 shares of META stock, worth $4.46 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,973

Previous 7,727 3.18%

Holding current value

$4.46 Million

Previous $3.9 Million 17.15%

% of portfolio

0.51%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$453.41 - $572.44 $111,538 - $140,820	246 Added 3.18%	7,973 $4.56 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $107,542 - $131,835	250 Added 3.34%	7,727 $3.9 Million
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $714,775 - $1.06 Million	2,075 Added 38.41%	7,477 $3.63 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $104,094 - $129,353	361 Added 7.16%	5,402 $1.91 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $84,698 - $143,907	-679 Reduced 11.87%	5,041 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $60,369 - $95,250	679 Added 13.47%	5,720 $688,000
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $4,479 - $8,124	24 Added 0.48%	5,041 $1.12 Million
Q4 2021 Feb 01, 2022	BUY	$306.84 - $347.56 $290,270 - $328,791	946 Added 23.24%	5,017 $1.69 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $1.22 Million - $1.38 Million	-3,623 Reduced 47.09%	4,071 $1.38 Million
Q2 2021 Aug 03, 2021	BUY	$296.52 - $355.64 $1.1 Million - $1.32 Million	3,706 Added 92.93%	7,694 $2.68 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $979,612 - $1.17 Million	3,988 New	3,988 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $948,361 - $1.49 Million	-6,151 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $1.47 Million - $2.24 Million	-10,045 Reduced 62.02%	6,151 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $2.2 Million - $2.63 Million	12,621 Added 353.03%	16,196 $3.32 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $3.13 Million - $3.62 Million	-17,684 Reduced 83.18%	3,575 $637,000
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $738,675 - $879,615	4,500 Added 26.85%	21,259 $4.1 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $116,194 - $152,912	-882 Reduced 5.0%	16,759 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $124,184 - $162,602	1,001 Added 6.02%	17,641 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $1.63 Million - $2.21 Million	10,152 Added 156.47%	16,640 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $1.01 Million - $1.31 Million	6,488 New	6,488 $1.26 Million

Others Institutions Holding META

# of Institutions

4,607

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 ...

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Landscape Capital Management, L.L.C. Meta Platforms, Inc. Transaction History