Luxor Capital Group, LP Meta Platforms, Inc. Transaction History

Luxor Capital Group, LP

$1.12 Billion
Q1 2024

A detailed history of Luxor Capital Group, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Luxor Capital Group, LP holds 480,000 shares of META stock, worth $242 Million. This represents 20.87% of its overall portfolio holdings.

Number of Shares

480,000

Previous 555,000 13.51%

Holding current value

$242 Million

Previous $196 Million 18.65%

% of portfolio

20.87%

Previous 13.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $568,375 - $845,113	1,650 New	1,650 $801,000
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $37 Million - $42.6 Million	130,737 New	130,737 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $55,040 - $71,802	-392 Reduced 12.93%	2,639 $358,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $1,402 - $2,105	-9 Reduced 0.3%	3,031 $489,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $933,150 - $1.69 Million	-5,000 Reduced 62.19%	3,040 $676,000

Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.92 Million - $2.18 Million	-6,260 Reduced 43.78%	8,040 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $135 Million - $153 Million	-400,172 Reduced 96.55%	14,300 $4.85 Million
Q2 2021 Aug 17, 2021	SELL	$296.52 - $355.64 $14.8 Million - $17.7 Million	-49,881 Reduced 10.74%	414,472 $144 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $105 Million - $125 Million	426,053 Added 1112.41%	464,353 $137 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $3.43 Million - $3.92 Million	13,300 Added 53.2%	38,300 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $5.75 Million - $7.6 Million	25,000 New	25,000 $6.55 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $5.66 Million - $8.9 Million	-36,734 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $261,795 - $400,251	1,793 Added 5.13%	36,734 $6.13 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $32.6 Million - $38.8 Million	-186,614 Reduced 84.23%	34,941 $7.17 Million
Q3 2019 Nov 15, 2019	BUY	$177.1 - $204.87 $5.52 Million - $6.38 Million	31,157 Added 16.36%	221,555 $39.5 Million
Q2 2019 Aug 20, 2019	BUY	$164.15 - $195.47 $29.4 Million - $35 Million	179,145 Added 1591.98%	190,398 $36.7 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $3.86 Million - $5.08 Million	-29,312 Reduced 72.26%	11,253 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $5.54 Million - $7.25 Million	-44,635 Reduced 52.39%	40,565 $5.32 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $32.7 Million - $44.3 Million	-203,789 Reduced 70.52%	85,200 $14 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $11.5 Million - $14.9 Million	73,949 Added 34.39%	288,989 $56.2 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $32.7 Million - $41.5 Million	215,040 New	215,040 $34.4 Million
Q4 2017 Feb 15, 2018	SELL	$168.42 - $183.03 $11.3 Million - $12.3 Million	-67,284 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $11 Million - $11.7 Million	67,284	67,284 $11.5 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Luxor Capital Group, LP Meta Platforms, Inc. Transaction History