META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Darsana Capital Partners LP's Holding History (CIK: 0001609098)

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

Q2 2024
Shares 750,000 Value ($000) $378,165 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 500,000 Value ($000) $242,790 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,000,000 Value ($000) $353,960 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,050,000 Value ($000) $315,221 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,000,000 Value ($000) $286,980 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 850,000 Value ($000) $180,149 Avg Close $169.12 Range $121.43 - $210.70
Q4 2021
Shares 500,000 Value ($000) $168,175 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 800,000 Value ($000) $271,512 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 850,000 Value ($000) $295,554 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 850,000 Value ($000) $250,351 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 725,000 Value ($000) $198,041 Avg Close $272.24 Range $253.05 - $295.32
Q1 2020
Shares 1,500,000 Value ($000) $250,200 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,500,000 Value ($000) $307,875 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,200,000 Value ($000) $213,696 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,000,000 Value ($000) $193,000 Avg Close $181.44 Range $159.72 - $197.50
Q3 2018
Shares 250,000 Value ($000) $41,115 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,100,000 Value ($000) $213,752 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,500,000 Value ($000) $239,685 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 600,000 Value ($000) $105,876 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 725,000 Value ($000) $123,881 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 725,000 Value ($000) $109,461 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 825,000 Value ($000) $117,191 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,000,000 Value ($000) $115,050 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 650,000 Value ($000) $83,376 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 300,000 Value ($000) $34,284 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 300,000 Value ($000) $34,230 Avg Close $104.78 Range $88.75 - $116.77