META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 16,000 Value ($000) $11,750 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 18,000 Value ($000) $10,374 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 22,500 Value ($000) $13,174 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 22,500 Value ($000) $12,880 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 27,500 Value ($000) $13,866 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 40,000 Value ($000) $19,423 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 55,000 Value ($000) $19,468 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 107,500 Value ($000) $32,273 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 92,500 Value ($000) $26,546 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 81,500 Value ($000) $17,273 Avg Close $169.12 Range $121.43 - $210.70
Q2 2022
Shares 122,884 Value ($000) $19,815 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 153,605 Value ($000) $34,156 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 153,605 Value ($000) $51,665 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 123,567 Value ($000) $41,937 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 117,183 Value ($000) $40,746 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 133,331 Value ($000) $39,270 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 60,881 Value ($000) $16,630 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 59,181 Value ($000) $15,500 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 35,703 Value ($000) $8,107 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 35,803 Value ($000) $5,972 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 6,190 Value ($000) $1,270 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 89,296 Value ($000) $15,902 Avg Close $188.76 Range $174.44 - $207.21
Q2 2018
Shares 71,925 Value ($000) $13,976 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 16,288 Value ($000) $2,603 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 108,128 Value ($000) $19,080 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 179,758 Value ($000) $30,715 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 392,567 Value ($000) $59,270 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 446,350 Value ($000) $63,404 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 206,668 Value ($000) $23,777 Avg Close $121.96 Range $112.76 - $132.57