META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Holding History (CIK: 0001622346)

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

Q1 2025
Shares 100,000 Value ($000) $57,636 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 100,000 Value ($000) $58,551 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 100,000 Value ($000) $57,244 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 200,000 Value ($000) $100,844 Avg Close $483.31 Range $412.06 - $528.36
Q4 2023
Shares 470,000 Value ($000) $166,361 Avg Close $323.40 Range $277.46 - $359.39
Q4 2021
Shares 180,000 Value ($000) $60,543 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 40,000 Value ($000) $13,576 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 32,500 Value ($000) $11,301 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 20,000 Value ($000) $5,891 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 20,000 Value ($000) $5,463 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 200,000 Value ($000) $52,380 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 100,000 Value ($000) $22,707 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 50,000 Value ($000) $8,340 Avg Close $194.43 Range $136.15 - $222.64