META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024
Shares 500 Value ($000) $252 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 3,500 Value ($000) $1,700 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 3,920 Value ($000) $1,388 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 14,500 Value ($000) $4,353 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,500 Value ($000) $1,004 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 3,000 Value ($000) $636 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 147,835 Value ($000) $17,790 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 69,124 Value ($000) $9,379 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 5,700 Value ($000) $919 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,200 Value ($000) $267 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 598 Value ($000) $201 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,340 Value ($000) $794 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 10,335 Value ($000) $3,594 Avg Close $318.58 Range $293.99 - $355.66
Q4 2020
Shares 1,800 Value ($000) $492 Avg Close $272.24 Range $253.05 - $295.32
Q4 2018
Shares 40,000 Value ($000) $5,244 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 50,800 Value ($000) $8,355 Avg Close $179.77 Range $157.77 - $217.10
Q4 2016
Shares 37,895 Value ($000) $4,360 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 50,000 Value ($000) $6,414 Avg Close $123.28 Range $112.19 - $131.06
Q1 2016
Shares 134,996 Value ($000) $15,403 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 214,285 Value ($000) $22,427 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 231,799 Value ($000) $20,839 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 111,497 Value ($000) $9,563 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 111,701 Value ($000) $9,183 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 90,634 Value ($000) $7,071 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 75,184 Value ($000) $5,943 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 100,000 Value ($000) $6,729 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 56,200 Value ($000) $3,385 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 100,000 Value ($000) $5,466 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 95,000 Value ($000) $4,773 Avg Close $36.96 Range $23.98 - $51.24