Lumbard & Kellner, LLC Meta Platforms, Inc. Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $9,913 - $11,391	35 New	35 $10,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $2.43 Million - $3.84 Million	-27,383 Reduced 63.4%	15,811 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.63 Million - $2.23 Million	12,155 Added 39.16%	43,194 $5.86 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $2.24 Million - $4.05 Million	11,976 Added 62.82%	31,039 $6.9 Million
Q4 2021 Feb 18, 2022	SELL	$306.84 - $347.56 $113,223 - $128,249	-369 Reduced 1.9%	19,063 $6.01 Million
Q3 2021 Nov 18, 2021	SELL	$336.95 - $382.18 $16,173 - $18,344	-48 Reduced 0.25%	19,432 $6.6 Million
Q2 2021 Aug 26, 2021	SELL	$296.52 - $355.64 $5,633 - $6,757	-19 Reduced 0.1%	19,480 $6.77 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $143,699 - $172,300	585 Added 3.09%	19,499 $6.29 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $311,292 - $355,384	1,206 Added 6.81%	18,914 $4.91 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $2.04 Million - $2.7 Million	-8,876 Reduced 33.39%	17,708 $4.66 Million
Q2 2020 Aug 28, 2020	SELL	$154.18 - $242.24 $104,688 - $164,480	-679 Reduced 2.49%	26,584 $6.04 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $68,624 - $104,918	-470 Reduced 1.69%	27,263 $4.55 Million
Q4 2019 Feb 21, 2020	BUY	$174.6 - $208.1 $16,587 - $19,769	95 Added 0.34%	27,733 $5.69 Million
Q3 2019 Nov 21, 2019	SELL	$177.1 - $204.87 $343,928 - $397,857	-1,942 Reduced 6.57%	27,638 $4.92 Million
Q2 2019 Aug 06, 2019	BUY	$164.15 - $195.47 $2,133 - $2,541	13 Added 0.04%	29,580 $5.71 Million
Q1 2019 May 28, 2019	BUY	$131.74 - $173.37 $79,044 - $104,022	600 Added 2.07%	29,567 $4.93 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $83,368 - $109,159	-672 Reduced 2.27%	28,967 $3.8 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $1.69 Million - $2.29 Million	10,546 Added 55.23%	29,639 $4.87 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $2.76 Million - $3.59 Million	17,781 Added 1355.26%	19,093 $3.71 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $32,727 - $41,514	-215 Reduced 14.08%	1,312 $210,000
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $14,315 - $15,557	-85 Reduced 5.27%	1,527 $269,000
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $262,546 - $279,698	1,612	1,612 $275,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.36T
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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