META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 285,409 Value ($000) $209,599 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 23,811 Value ($000) $17,575 Avg Close $616.61 Range $478.72 - $746.79
Q4 2024
Shares 72,844 Value ($000) $42,651 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 355,133 Value ($000) $203,292 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 260,682 Value ($000) $131,441 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 412,293 Value ($000) $200,201 Avg Close $443.21 Range $337.65 - $520.49
Q3 2023
Shares 114,567 Value ($000) $34,394 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 502,942 Value ($000) $144,334 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 700 Value ($000) $148 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 370 Value ($000) $45 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 370 Value ($000) $50 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 296,746 Value ($000) $47,850 Avg Close $191.58 Range $153.18 - $235.22
Q4 2021
Shares 573,569 Value ($000) $192,920 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,381,068 Value ($000) $468,721 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,050,695 Value ($000) $365,337 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,466,834 Value ($000) $432,027 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 993,731 Value ($000) $271,448 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,456,934 Value ($000) $381,571 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,008,385 Value ($000) $228,974 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,628,332 Value ($000) $271,606 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 423,584 Value ($000) $86,941 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 631,309 Value ($000) $112,424 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 695,120 Value ($000) $134,158 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 369,174 Value ($000) $61,538 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,378,741 Value ($000) $180,739 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,714,517 Value ($000) $281,969 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 808,293 Value ($000) $157,067 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,885,333 Value ($000) $301,257 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 423,835 Value ($000) $74,790 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 177,423 Value ($000) $30,316 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 52,274 Value ($000) $7,892 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 38,092 Value ($000) $5,411 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 801,789 Value ($000) $92,246 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 519,409 Value ($000) $66,625 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 10,915 Value ($000) $1,247 Avg Close $114.43 Range $105.57 - $120.24
Q4 2015
Shares 487,710 Value ($000) $51,044 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 137,001 Value ($000) $12,316 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 107,014 Value ($000) $9,178 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 507,139 Value ($000) $41,694 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 36,541 Value ($000) $2,851 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 366,301 Value ($000) $28,952 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 153,043 Value ($000) $10,298 Avg Close $61.09 Range $54.28 - $67.53