META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 6,829 Value ($000) $5 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 6,301 Value ($000) $5 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 6,026 Value ($000) $4 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 6,386 Value ($000) $4 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 6,242 Value ($000) $4 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,898 Value ($000) $1 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 823 Value ($000) $0 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 6,675 Value ($000) $3 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 15,178 Value ($000) $5 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 12,861 Value ($000) $4 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 14,346 Value ($000) $4 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 18,980 Value ($000) $4 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 8,899 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40
Q2 2022
Shares 16 Value ($000) $2 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 118 Value ($000) $26 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 162 Value ($000) $54 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 156 Value ($000) $52 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 135 Value ($000) $46 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 36 Value ($000) $10 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 12 Value ($000) $3 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 4,789 Value ($000) $1,252 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 31,142 Value ($000) $7,071 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 37,931 Value ($000) $6,326 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,736 Value ($000) $557 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,528 Value ($000) $448 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 879 Value ($000) $168 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 927 Value ($000) $154 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 210 Value ($000) $27 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 3,226 Value ($000) $529 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 23,772 Value ($000) $4,618 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,356 Value ($000) $376 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 10,064 Value ($000) $1,774 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 6,761 Value ($000) $1,151 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 4,505 Value ($000) $679 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 4,118 Value ($000) $584 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,488 Value ($000) $170 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 7,690 Value ($000) $985 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,023 Value ($000) $117 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 13,619 Value ($000) $1,553 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 21,601 Value ($000) $2,261 Avg Close $102.01 Range $87.75 - $109.88