META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2025
Shares 1,976 Value ($000) $1,451 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 12,902 Value ($000) $9,523 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,361 Value ($000) $784 Avg Close $643.25 Range $552.05 - $738.58
Q2 2022
Shares 21,017 Value ($000) $3,389 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 21,017 Value ($000) $4,673 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 21,017 Value ($000) $7,069 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 16,617 Value ($000) $5,640 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 16,617 Value ($000) $5,778 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 16,617 Value ($000) $4,894 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 16,617 Value ($000) $4,539 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 16,617 Value ($000) $4,352 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 16,617 Value ($000) $3,773 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 16,617 Value ($000) $2,772 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 16,617 Value ($000) $3,411 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 16,617 Value ($000) $2,959 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 16,617 Value ($000) $3,207 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 33,217 Value ($000) $5,537 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 33,217 Value ($000) $4,354 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 33,217 Value ($000) $5,463 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 24,017 Value ($000) $4,667 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 61,100 Value ($000) $9,763 Avg Close $178.31 Range $147.99 - $193.97