META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2025
Shares 50,000 Value ($000) $36,719 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 40,000 Value ($000) $29,524 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 40,000 Value ($000) $23,054 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 45,000 Value ($000) $26,348 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 55,000 Value ($000) $31,484 Avg Close $512.12 Range $440.48 - $575.12
Q1 2024
Shares 25,000 Value ($000) $12,140 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 70,000 Value ($000) $24,777 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 135,000 Value ($000) $40,528 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 125,000 Value ($000) $35,873 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 110,000 Value ($000) $23,313 Avg Close $169.12 Range $121.43 - $210.70
Q3 2022
Shares 15,000 Value ($000) $2,035 Avg Close $160.96 Range $133.19 - $182.57
Q4 2021
Shares 25,000 Value ($000) $8,409 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 125,000 Value ($000) $42,424 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 30,000 Value ($000) $10,431 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 60,000 Value ($000) $17,672 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 80,000 Value ($000) $21,853 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 150,000 Value ($000) $39,285 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 65,000 Value ($000) $14,760 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 60,000 Value ($000) $10,008 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 95,000 Value ($000) $19,499 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 40,000 Value ($000) $7,123 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 30,000 Value ($000) $5,790 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 35,000 Value ($000) $5,834 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 60,000 Value ($000) $7,865 Avg Close $143.86 Range $122.17 - $164.73
Q2 2018
Shares 50,458 Value ($000) $9,805 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 220,458 Value ($000) $35,227 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 225,458 Value ($000) $39,784 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 130,280 Value ($000) $22,261 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 110,000 Value ($000) $16,608 Avg Close $147.65 Range $137.85 - $155.41
Q4 2016
Shares 88,956 Value ($000) $10,234 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 290,000 Value ($000) $37,198 Avg Close $123.28 Range $112.19 - $131.06
Q1 2016
Shares 358,984 Value ($000) $40,960 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 798,984 Value ($000) $83,622 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 545,000 Value ($000) $48,996 Avg Close $91.13 Range $71.50 - $98.55
Q4 2014
Shares 325,000 Value ($000) $25,357 Avg Close $75.91 Range $69.83 - $81.60