Levin Capital Strategies, L.P. Meta Platforms, Inc. Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 760 shares of META stock, worth $425,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares

760

Previous 860 11.63%

Holding current value

$425,280

Previous $417,000 8.15%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $43,017 - $52,734	-100 Reduced 11.63%	760 $383,000
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $288,350 - $358,320	-1,000 Reduced 53.76%	860 $304,000
Q3 2023 Oct 31, 2023	BUY	$283.25 - $325.48 $526,845 - $605,392	1,860 New	1,860 $558,000
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $251,328 - $342,527	-1,870 Reduced 7.88%	21,863 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $99,432 - $149,221	-638 Reduced 2.62%	23,733 $3.83 Million
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $118,883 - $215,649	-637 Reduced 2.55%	24,371 $5.42 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $72,107 - $81,676	235 Added 0.95%	25,008 $8.41 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $148,260 - $177,820	-500 Reduced 1.98%	24,773 $8.61 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $184,721 - $221,486	-752 Reduced 2.89%	25,273 $7.44 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $180,684 - $206,276	-700 Reduced 2.62%	26,025 $7.11 Million
Q3 2020 Nov 17, 2020	SELL	$230.12 - $303.91 $411,224 - $543,087	-1,787 Reduced 6.27%	26,725 $7 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $60,901 - $95,684	-395 Reduced 1.37%	28,512 $6.47 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $94,906 - $145,099	-650 Reduced 2.2%	28,907 $4.82 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $261,900 - $312,150	-1,500 Reduced 4.83%	29,557 $6.07 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $186,309 - $215,523	-1,052 Reduced 3.28%	31,057 $5.53 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $1.19 Million - $1.41 Million	7,224 Added 29.03%	32,109 $6.2 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $6,587 - $8,668	-50 Reduced 0.2%	24,885 $4.15 Million
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $2.1 Million - $2.75 Million	16,900 Added 210.33%	24,935 $3.27 Million
Q3 2018 Oct 29, 2018	SELL	$160.3 - $217.5 $201,176 - $272,962	-1,255 Reduced 13.51%	8,035 $1.32 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $786,357 - $1.02 Million	5,070 Added 120.14%	9,290 $1.81 Million
Q1 2018 May 18, 2018	SELL	$152.22 - $193.09 $430,934 - $546,637	-2,831 Reduced 40.15%	4,220 $674,000
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $84,210 - $91,515	-500 Reduced 6.62%	7,051 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.23 Million - $1.31 Million	7,551	7,551 $1.29 Million

Others Institutions Holding META

# of Institutions

4,471

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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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Levin Capital Strategies, L.P. Meta Platforms, Inc. Transaction History