META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2023
Shares 100,000 Value ($000) $35,396 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 120,000 Value ($000) $36,025 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 190,000 Value ($000) $54,526 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 278,900 Value ($000) $59,110 Avg Close $169.12 Range $121.43 - $210.70
Q3 2022
Shares 200,000 Value ($000) $27,136 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 165,000 Value ($000) $26,606 Avg Close $191.58 Range $153.18 - $235.22
Q4 2021
Shares 30,000 Value ($000) $10,091 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 40,000 Value ($000) $13,576 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 110,000 Value ($000) $38,248 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 150,000 Value ($000) $44,180 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 95,000 Value ($000) $25,950 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 15,000 Value ($000) $3,929 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 92,000 Value ($000) $20,890 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 155,000 Value ($000) $25,854 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 116,066 Value ($000) $23,823 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 313,000 Value ($000) $55,739 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 257,587 Value ($000) $49,714 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 202,000 Value ($000) $33,671 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 170,000 Value ($000) $22,285 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 130,000 Value ($000) $21,380 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 168,158 Value ($000) $32,676 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 225,000 Value ($000) $35,953 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 113,000 Value ($000) $19,940 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 117,000 Value ($000) $19,992 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 84,200 Value ($000) $12,713 Avg Close $147.65 Range $137.85 - $155.41
Q3 2016
Shares 5,000 Value ($000) $641 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 25,000 Value ($000) $2,857 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 130,325 Value ($000) $14,870 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 68,325 Value ($000) $7,151 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 23,325 Value ($000) $2,097 Avg Close $91.13 Range $71.50 - $98.55
Q3 2014
Shares 9,194 Value ($000) $727 Avg Close $72.85 Range $61.78 - $79.16