META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,481,834 Value ($000) $1,638,234 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 704,729 Value ($000) $517,539 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 674,381 Value ($000) $497,754 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 133,103 Value ($000) $76,715 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,215,732 Value ($000) $1,297,333 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,120,925 Value ($000) $641,662 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,943,534 Value ($000) $979,982 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,340,201 Value ($000) $650,791 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,500,637 Value ($000) $531,169 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 431,357 Value ($000) $129,494 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 781,164 Value ($000) $224,178 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 3,145,272 Value ($000) $666,552 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 5,646,344 Value ($000) $679,475 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 3,023,216 Value ($000) $410,192 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,648,863 Value ($000) $427,128 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 3,026,088 Value ($000) $672,881 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,514,603 Value ($000) $509,437 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 375,110 Value ($000) $127,309 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 253,889 Value ($000) $88,279 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 383,870 Value ($000) $113,062 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 668,929 Value ($000) $182,725 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 673,772 Value ($000) $176,461 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 208,080 Value ($000) $47,250 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,762,329 Value ($000) $293,957 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,163,502 Value ($000) $238,808 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 89,351 Value ($000) $15,912 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 518,523 Value ($000) $100,075 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,541,125 Value ($000) $256,889 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 794,416 Value ($000) $104,140 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,601,663 Value ($000) $263,410 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 249,065 Value ($000) $48,398 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,356,559 Value ($000) $376,555 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 785,890 Value ($000) $138,679 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,005,883 Value ($000) $171,876 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 437,847 Value ($000) $66,106 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 501,386 Value ($000) $71,222 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 501,178 Value ($000) $57,660 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 433,905 Value ($000) $55,657 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 45,610 Value ($000) $5,212 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 137,487 Value ($000) $15,687 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 306,539 Value ($000) $32,082 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 20,301 Value ($000) $1,825 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 152,285 Value ($000) $13,060 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 605,354 Value ($000) $49,769 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 11,568 Value ($000) $903 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 1,159,829 Value ($000) $91,673 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 751,345 Value ($000) $50,558 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 19,455 Value ($000) $1,172 Avg Close $62.93 Range $51.49 - $72.09