META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2025
Shares 179,272 Value ($000) $131,654 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 92,487 Value ($000) $68,264 Avg Close $616.61 Range $478.72 - $746.79
Q4 2024
Shares 21,712 Value ($000) $12,713 Avg Close $584.74 Range $546.88 - $635.88
Q2 2024
Shares 95,604 Value ($000) $48,205 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 95,177 Value ($000) $46,216 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 377,202 Value ($000) $133,514 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 645,268 Value ($000) $193,716 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 180,862 Value ($000) $51,904 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 524,818 Value ($000) $109,078 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,093,052 Value ($000) $132 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 873,946 Value ($000) $118,576 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 415,610 Value ($000) $67,017 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 748,671 Value ($000) $166,474 Avg Close $248.19 Range $184.53 - $340.71
Q3 2021
Shares 79,352 Value ($000) $26,931 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 126,671 Value ($000) $44,044 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 177,771 Value ($000) $52,358 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 58,901 Value ($000) $16,089 Avg Close $272.24 Range $253.05 - $295.32
Q2 2020
Shares 486,543 Value ($000) $110,479 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 311,048 Value ($000) $51,882 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 67,001 Value ($000) $13,751 Avg Close $192.35 Range $171.89 - $207.48
Q1 2019
Shares 741,860 Value ($000) $123,660 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 231,265 Value ($000) $30,316 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 98,693 Value ($000) $16,231 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 293,402 Value ($000) $57,013 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 131,708 Value ($000) $21,045 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 128,317 Value ($000) $22,642 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 321,669 Value ($000) $54,963 Avg Close $165.72 Range $146.77 - $174.27