META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q3 2024
Shares 2,000 Value ($000) $1,145 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,500 Value ($000) $1,261 Avg Close $483.31 Range $412.06 - $528.36
Q4 2023
Shares 6,500 Value ($000) $2,301 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 3,000 Value ($000) $901 Avg Close $299.21 Range $272.48 - $323.94
Q4 2021
Shares 26,500 Value ($000) $8,913 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 23,500 Value ($000) $7,976 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 92,500 Value ($000) $32,163 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 120,000 Value ($000) $35,344 Avg Close $267.39 Range $242.91 - $297.63
Q1 2020
Shares 45,000 Value ($000) $7,506 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 55,000 Value ($000) $11,289 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 55,000 Value ($000) $9,794 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 25,000 Value ($000) $4,825 Avg Close $181.44 Range $159.72 - $197.50