META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 26,091 Value ($000) $15,277 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 26,091 Value ($000) $14,936 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 26,800 Value ($000) $13,513 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 27,024 Value ($000) $13,122 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 28,832 Value ($000) $10,205 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 32,678 Value ($000) $9,810 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 36,207 Value ($000) $10,391 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 40,191 Value ($000) $8,518 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 39,069 Value ($000) $4,702 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 40,454 Value ($000) $5,489 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 38,056 Value ($000) $6,137 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 27,775 Value ($000) $6,176 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 24,988 Value ($000) $8,405 Avg Close $329.69 Range $297.42 - $351.38
Q1 2021
Shares 1,970 Value ($000) $580 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 24,059 Value ($000) $6,544 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 21,793 Value ($000) $5,708 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 21,793 Value ($000) $4,949 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 21,117 Value ($000) $3,522 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 24,306 Value ($000) $4,989 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 24,163 Value ($000) $4,303 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 24,163 Value ($000) $4,663 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 24,163 Value ($000) $4,028 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 24,163 Value ($000) $3,168 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 23,709 Value ($000) $3,899 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 23,543 Value ($000) $4,575 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 23,249 Value ($000) $3,715 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 25,817 Value ($000) $4,556 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 25,691 Value ($000) $4,390 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 25,432 Value ($000) $3,840 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 25,181 Value ($000) $3,577 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 27,808 Value ($000) $3,199 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 27,808 Value ($000) $3,567 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 27,168 Value ($000) $3,105 Avg Close $114.43 Range $105.57 - $120.24
Q4 2014
Shares 9,720 Value ($000) $762 Avg Close $75.91 Range $69.83 - $81.60