META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q1 2024
Shares 18,000 Value ($000) $8,740 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 173,000 Value ($000) $61,235 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 250,171 Value ($000) $75,104 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 157,571 Value ($000) $45,220 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 282,571 Value ($000) $59,888 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 32,571 Value ($000) $3,920 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 222,571 Value ($000) $30,198 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 47,571 Value ($000) $7,671 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 350,771 Value ($000) $77,997 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 250,771 Value ($000) $84,347 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 431,151 Value ($000) $146,328 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 381,151 Value ($000) $132,530 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 361,151 Value ($000) $106,370 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 201,151 Value ($000) $54,946 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 200,151 Value ($000) $52,420 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 193,151 Value ($000) $43,859 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 164,151 Value ($000) $27,380 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 134,151 Value ($000) $27,534 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 74,151 Value ($000) $13,205 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 104,151 Value ($000) $20,101 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 194,151 Value ($000) $32,363 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 14,151 Value ($000) $1,855 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 84,151 Value ($000) $13,839 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 186,351 Value ($000) $36,212 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 146,351 Value ($000) $23,385 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 254,351 Value ($000) $44,883 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 254,351 Value ($000) $43,461 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 214,351 Value ($000) $32,363 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 296,351 Value ($000) $42,097 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 120,000 Value ($000) $13,806 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 198,530 Value ($000) $25,465 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 198,700 Value ($000) $22,707 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 86,000 Value ($000) $9,813 Avg Close $104.78 Range $88.75 - $116.77
Q2 2015
Shares 375,100 Value ($000) $32,170 Avg Close $81.09 Range $76.26 - $88.78