META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 78,529 Value ($000) $51,836 Avg Close $667.32 Range $580.78 - $758.54
Q1 2025
Shares 235,179 Value ($000) $135,548 Avg Close $643.25 Range $552.05 - $738.58
Q4 2023
Shares 43,665 Value ($000) $15,456 Avg Close $323.40 Range $277.46 - $359.39
Q2 2023
Shares 35,365 Value ($000) $10,149 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 725,027 Value ($000) $87,250 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 744,338 Value ($000) $100,991,779 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 121,792 Value ($000) $19,638,960 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 13,794 Value ($000) $3,067,233 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 17,375 Value ($000) $5,844,081 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 214,892 Value ($000) $72,932,195 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 42,650 Value ($000) $14,829,831 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 30,460 Value ($000) $8,971,383 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 219,630 Value ($000) $59,994,130 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 209,264 Value ($000) $54,806,241 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 42,288 Value ($000) $9,602,336 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 30,631 Value ($000) $5,109 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 56,629 Value ($000) $11,623 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 9,486 Value ($000) $1,689 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 280,300 Value ($000) $54,098 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 44,418 Value ($000) $7,404 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 211,650 Value ($000) $27,745 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 51,342 Value ($000) $8,444 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 227,416 Value ($000) $44,191 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 353,863 Value ($000) $56,544 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 270,197 Value ($000) $47,679 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 123,866 Value ($000) $21,165 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 216,339 Value ($000) $32,663 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 390,206 Value ($000) $55,429 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 663,763 Value ($000) $76,366 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 527,690 Value ($000) $67,687 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,121,910 Value ($000) $128,212 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 152,322 Value ($000) $17,380 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 512,620 Value ($000) $53,651 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 77,174 Value ($000) $6,938 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 124,632 Value ($000) $10,689 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 66,621 Value ($000) $5,477 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 395,196 Value ($000) $30,833 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 5,300 Value ($000) $419 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 100,592 Value ($000) $6,769 Avg Close $61.09 Range $54.28 - $67.53