META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 25,559 Value ($000) $16,871 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 55,919 Value ($000) $41,066 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 36,292 Value ($000) $26,787 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 72,284 Value ($000) $41,662 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 94,533 Value ($000) $55,350 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 68,749 Value ($000) $39,355 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 78,765 Value ($000) $39,715 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 64,202 Value ($000) $31,175 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 80,954 Value ($000) $28,654 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 28,347 Value ($000) $8,510 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 48,495 Value ($000) $13,917 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 57,112 Value ($000) $12,104 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 31,536 Value ($000) $3,795 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 129,437 Value ($000) $17,562 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 107,424 Value ($000) $17,322 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 63,733 Value ($000) $14,172 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,584,820 Value ($000) $533,054 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 9,093 Value ($000) $3,086 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,150,953 Value ($000) $400,198 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,400,726 Value ($000) $412,556 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,401,425 Value ($000) $382,813 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 10,231 Value ($000) $2,679 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 4,358 Value ($000) $990 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,717 Value ($000) $286 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,470,883 Value ($000) $301,899 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 11,376 Value ($000) $2,026 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 59,980 Value ($000) $11,576 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 26,529 Value ($000) $4,422 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 25,880 Value ($000) $3,393 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 14,813 Value ($000) $2,436 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 3,426 Value ($000) $666 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,479 Value ($000) $236 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 5,347 Value ($000) $944 Avg Close $175.52 Range $167.12 - $182.97
Q2 2017
Shares 1,592 Value ($000) $240 Avg Close $147.65 Range $137.85 - $155.41
Q3 2016
Shares 2,464 Value ($000) $316 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 15,909 Value ($000) $1,818 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 11,983 Value ($000) $1,367 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 11,386 Value ($000) $1,192 Avg Close $102.01 Range $87.75 - $109.88
Q2 2015
Shares 3,018 Value ($000) $259 Avg Close $81.09 Range $76.26 - $88.78
Q4 2014
Shares 4,366 Value ($000) $341 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 4,644 Value ($000) $367 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 26,464 Value ($000) $1,781 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 7,091 Value ($000) $427 Avg Close $62.93 Range $51.49 - $72.09
Q3 2013
Shares 6,131 Value ($000) $308 Avg Close $36.96 Range $23.98 - $51.24