META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,876,934 Value ($000) $3,219,215 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,246,926 Value ($000) $3,118,858 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,000,241 Value ($000) $2,952,538 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,476,055 Value ($000) $2,003,459 Avg Close $643.25 Range $552.05 - $738.58
Q4 2021
Shares 923,276 Value ($000) $310,543,883 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 490,114 Value ($000) $166,339,790 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 850,339 Value ($000) $295,671,374 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,085,101 Value ($000) $319,594,798 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 725,563 Value ($000) $198,194,789 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,845,655 Value ($000) $483,377,044 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,436,304 Value ($000) $326,141,549 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,109,564 Value ($000) $351,875,275 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 597,459 Value ($000) $122,628,460 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 944,560 Value ($000) $168,207,245 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,506,857 Value ($000) $290,823,401 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,684,853 Value ($000) $280,848,146 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 820,447 Value ($000) $107,552,397 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 3,535,235 Value ($000) $581,404,748 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,019,043 Value ($000) $392,340,436 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,251,608 Value ($000) $199,994,443 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 871,885 Value ($000) $153,852,827 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,608,096 Value ($000) $274,774,502 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 862,959 Value ($000) $130,289,549 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,029,847 Value ($000) $288,340,342 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 679,140 Value ($000) $78,135,059 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 1,300,020 Value ($000) $166,753,700 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 763,249 Value ($000) $87,224,095 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 1,280,200 Value ($000) $146,070,360 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 546,451 Value ($000) $57,191,564 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 233,717 Value ($000) $21,011,159 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 1,110,493 Value ($000) $95,235,882 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 2,780,847 Value ($000) $228,641,246 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 2,663,175 Value ($000) $207,780,827 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 2,711,389 Value ($000) $214,307,458 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 2,322,243 Value ($000) $156,263,678 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 3,816,960 Value ($000) $228,178,000 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 6,287,360 Value ($000) $343,604,000 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 6,840,010 Value ($000) $343,574,000 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 6,304,460 Value ($000) $156,855,000 Avg Close $25.44 Range $22.51 - $28.87