Light Street Capital Management, LLC Meta Platforms, Inc. Transaction History

Light Street Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Light Street Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Light Street Capital Management, LLC holds 36,480 shares of META stock, worth $21.3 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

36,480

Previous 39,500 7.65%

Holding current value

$21.3 Million

Previous $19.9 Million 4.85%

% of portfolio

5.13%

Previous 4.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $1.37 Million - $1.73 Million	-3,020 Reduced 7.65%	36,480 $20.9 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $2.58 Million - $3.16 Million	-6,000 Reduced 13.19%	39,500 $19.9 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $1.38 Million - $2.05 Million	-4,000 Reduced 8.08%	45,500 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $5.9 Million - $7.34 Million	-20,478 Reduced 29.26%	49,500 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $8.73 Million - $10 Million	-30,820 Reduced 30.58%	69,978 $21 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $4.57 Million - $6.36 Million	22,032 Added 27.97%	100,798 $28.9 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $9.83 Million - $16.7 Million	78,766 New	78,766 $16.7 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $27.8 Million - $50.5 Million	-149,025 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $4.29 Million - $4.86 Million	13,987 Added 10.36%	149,025 $50.1 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $10.3 Million - $11.6 Million	-30,435 Reduced 18.39%	135,038 $45.8 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $33.8 Million - $40.6 Million	-114,027 Reduced 40.8%	165,473 $57.5 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $68.7 Million - $82.3 Million	279,500 New	279,500 $82.3 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $62.8 Million - $82.9 Million	-272,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $9.94 Million - $15.6 Million	64,500 Added 30.96%	272,800 $61.9 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $30.4 Million - $46.5 Million	208,300 New	208,300 $34.7 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $22.3 Million - $30.2 Million	-139,012 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $26.4 Million - $34.3 Million	-170,005 Reduced 55.01%	139,012 $27 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $13.8 Million - $17.6 Million	-90,983 Reduced 22.75%	309,017 $49.4 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $12.6 Million - $13.7 Million	-75,000 Reduced 15.79%	400,000 $70.6 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $77.4 Million - $82.4 Million	475,000	475,000 $81.2 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Light Street Capital Management, LLC Meta Platforms, Inc. Transaction History