META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 81,145 Value ($000) $53,563 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 216,344 Value ($000) $158,879 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 224,844 Value ($000) $165,955 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 147,959 Value ($000) $85,278 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 172,959 Value ($000) $101,269 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 189,959 Value ($000) $108,717 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 162,959 Value ($000) $82,113 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 202,383 Value ($000) $98,241 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 278,148 Value ($000) $98,450 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 255,667 Value ($000) $76,741 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 424,118 Value ($000) $121,658 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 604,020 Value ($000) $127,992 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 325,800 Value ($000) $39 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 175,000 Value ($000) $23,744 Avg Close $160.96 Range $133.19 - $182.57
Q4 2021
Shares 279,008 Value ($000) $93,836 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 390,574 Value ($000) $132,494 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 555,401 Value ($000) $193,118 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 225,000 Value ($000) $66,269 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 190,000 Value ($000) $51,872 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 140,000 Value ($000) $36,641 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 105,000 Value ($000) $23,839 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 55,000 Value ($000) $9,173 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 70,000 Value ($000) $14,356 Avg Close $192.35 Range $171.89 - $207.48
Q1 2016
Shares 150,000 Value ($000) $17,114 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 550,000 Value ($000) $57,558 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 550,000 Value ($000) $49,434 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 500,000 Value ($000) $42,880 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 500,000 Value ($000) $41,105 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 125,000 Value ($000) $9,753 Avg Close $75.91 Range $69.83 - $81.60