META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 33,610 Value ($000) $19,679 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 22,667 Value ($000) $12,975 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 15,000 Value ($000) $7,563 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 8,500 Value ($000) $4,127 Avg Close $443.21 Range $337.65 - $520.49
Q3 2023
Shares 21,000 Value ($000) $6,304 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 20,610 Value ($000) $5,915 Avg Close $245.05 Range $205.69 - $287.78
Q1 2022
Shares 7,645 Value ($000) $1,700 Avg Close $248.19 Range $184.53 - $340.71
Q3 2021
Shares 10,687 Value ($000) $3,627 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 4,147 Value ($000) $1,442 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 5,650 Value ($000) $1,664 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 131,750 Value ($000) $35,989 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 7,500 Value ($000) $1,964 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 4,500 Value ($000) $1,022 Avg Close $207.33 Range $149.78 - $243.49
Q4 2019
Shares 100,000 Value ($000) $20,525 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 14,800 Value ($000) $2,636 Avg Close $188.76 Range $174.44 - $207.21
Q3 2018
Shares 16,000 Value ($000) $2,631 Avg Close $179.77 Range $157.77 - $217.10
Q1 2018
Shares 16,000 Value ($000) $2,557 Avg Close $178.31 Range $147.99 - $193.97
Q1 2017
Shares 3,041 Value ($000) $432 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 4,194 Value ($000) $483 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 17,035 Value ($000) $2,185 Avg Close $123.28 Range $112.19 - $131.06