META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 15,742 Value ($000) $10,391 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 8,080 Value ($000) $5,934 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 23,337 Value ($000) $17,225 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 35,472 Value ($000) $20,445 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 18,194 Value ($000) $10,653 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 19,100 Value ($000) $10,934 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 19,725 Value ($000) $9,946 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 23,693 Value ($000) $11,505 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 12,165 Value ($000) $4,306 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 22,642 Value ($000) $6,797 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 47,447 Value ($000) $13,616 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 35,388 Value ($000) $7,500 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 124,597 Value ($000) $14,994 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 5,322 Value ($000) $722 Avg Close $160.96 Range $133.19 - $182.57
Q1 2022
Shares 13,541 Value ($000) $3,011 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 20,539 Value ($000) $6,908 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 11,126 Value ($000) $3,776 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 30,645 Value ($000) $10,656 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 28,250 Value ($000) $8,320 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 200,511 Value ($000) $54,772 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 28,491 Value ($000) $7,462 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 26,673 Value ($000) $6,057 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 33,426 Value ($000) $5,575 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 44,133 Value ($000) $9,058 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 21,802 Value ($000) $3,883 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 23,258 Value ($000) $4,489 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 8,105 Value ($000) $1,351 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 7,935 Value ($000) $1,040 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 79,934 Value ($000) $13,146 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 117,042 Value ($000) $22,744 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 48,995 Value ($000) $7,829 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 37,268 Value ($000) $6,576 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 44,356 Value ($000) $7,579 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 35,440 Value ($000) $5,351 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 27,912 Value ($000) $3,965 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 7,851 Value ($000) $903 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 5,062 Value ($000) $649 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 6,055 Value ($000) $692 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 15,471 Value ($000) $1,765 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 8,535 Value ($000) $893 Avg Close $102.01 Range $87.75 - $109.88
Q2 2015
Shares 9,762 Value ($000) $837 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 3,631 Value ($000) $299 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 5,248 Value ($000) $205 Avg Close $75.91 Range $69.83 - $81.60