META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 22,600 Value ($000) $14,918 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 28,218 Value ($000) $20,723 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 28,494 Value ($000) $21,031 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 29,813 Value ($000) $17,183 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 28,400 Value ($000) $16,628 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 44,200 Value ($000) $25,302 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 38,900 Value ($000) $19,614 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 52,800 Value ($000) $25,639 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 116,600 Value ($000) $41,272 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 156,300 Value ($000) $46,923 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 108,100 Value ($000) $31,023 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 79,800 Value ($000) $16,913 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 201,400 Value ($000) $24,236 Avg Close $116.61 Range $87.48 - $141.40
Q1 2022
Shares 50,000 Value ($000) $11,118 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,020 Value ($000) $1,016 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 58,300 Value ($000) $19,786 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 113,000 Value ($000) $39,291 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 150,043 Value ($000) $44,192 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 202,225 Value ($000) $55,240 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 197,500 Value ($000) $51,725 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 122,370 Value ($000) $27,787 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 166,000 Value ($000) $27,689 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 244,700 Value ($000) $50,225 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 252,600 Value ($000) $44,983 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 235,000 Value ($000) $45,355 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 227,000 Value ($000) $37,839 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 110,000 Value ($000) $14,420 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 185,000 Value ($000) $30,425 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 189,500 Value ($000) $36,824 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 175,000 Value ($000) $27,963 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 128,100 Value ($000) $22,605 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 92,500 Value ($000) $15,805 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 121,500 Value ($000) $18,344 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 121,500 Value ($000) $17,259 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 304,000 Value ($000) $34,975 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 227,721 Value ($000) $29,210 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 135,299 Value ($000) $15,462 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 135,000 Value ($000) $15,404 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 161,000 Value ($000) $16,850 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 69,600 Value ($000) $6,257 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 214,000 Value ($000) $18,354 Avg Close $81.09 Range $76.26 - $88.78
Q2 2013
Shares 420,400 Value ($000) $10,460 Avg Close $25.44 Range $22.51 - $28.87