Laurion Capital Management LP Meta Platforms, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 1,126,800 shares of META stock, worth $647 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares

1,126,800

Previous 1,637,100 31.17%

Holding current value

$647 Million

Previous $825 Million 21.86%

% of portfolio

8.87%

Previous 9.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $28.5 Million - $39.7 Million	137,550 Added 367.7%	174,958 $50.2 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $22.1 Million - $37.6 Million	-177,506 Reduced 82.59%	37,408 $7.93 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $19.1 Million - $30.1 Million	214,914 New	214,914 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $2.64 Million - $3.96 Million	16,916 Added 4229.0%	17,316 $2.79 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $68,119 - $123,567	-365 Reduced 47.71%	400 $89,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $3.19 Million - $3.61 Million	-10,394 Reduced 93.14%	765 $257,000
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $2.34 Million - $2.65 Million	-6,932 Reduced 38.32%	11,159 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $4.45 Million - $5.33 Million	14,991 Added 483.58%	18,091 $6.29 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $1.87 Million - $2.24 Million	-7,613 Reduced 71.06%	3,100 $913,000
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.21 Million - $1.38 Million	4,678 Added 77.51%	10,713 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $15.9 Million - $21 Million	-68,961 Reduced 91.95%	6,035 $1.58 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $20 Million - $30.6 Million	-137,064 Reduced 64.63%	74,996 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $18.6 Million - $21.6 Million	105,300 Added 98.63%	212,060 $37.8 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $30.6 Million - $40.1 Million	-246,930 Reduced 69.82%	106,760 $14 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $12.4 Million - $15.7 Million	-81,520 Reduced 18.73%	353,690 $56.5 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $71.4 Million - $77.6 Million	423,862 Added 3735.13%	435,210 $76.8 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.85 Million - $1.97 Million	11,348	11,348 $1.94 Million

Others Institutions Holding META

# of Institutions

4,593

Shares Held

1.51B

Call Options Held

66.6M

Put Options Held

47.9M

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 $1.29T
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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Laurion Capital Management LP Meta Platforms, Inc. Transaction History