META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 2,604 Value ($000) $2 Avg Close $667.32 Range $580.78 - $758.54
Q1 2025
Shares 51,850 Value ($000) $30 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,800 Value ($000) $2 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 7,500 Value ($000) $4 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 24,750 Value ($000) $12 Avg Close $483.31 Range $412.06 - $528.36
Q4 2023
Shares 600 Value ($000) $0 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 22,080 Value ($000) $7 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,600 Value ($000) $0 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 2,750 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 35,000 Value ($000) $4,925 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 31,500 Value ($000) $5,152 Avg Close $191.58 Range $153.18 - $235.22
Q4 2021
Shares 9,500 Value ($000) $3,195 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 11,500 Value ($000) $3,906 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 11,500 Value ($000) $3,999 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 9,400 Value ($000) $2,769 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 9,000 Value ($000) $2,458 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 6,250 Value ($000) $1,419 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 6,250 Value ($000) $1,419 Avg Close $207.33 Range $149.78 - $243.49
Q3 2019
Shares 4,914 Value ($000) $875 Avg Close $188.76 Range $174.44 - $207.21
Q3 2018
Shares 6,980 Value ($000) $1,148 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 82,000 Value ($000) $15,934 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 63,000 Value ($000) $10,067 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 233,900 Value ($000) $41,274 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 34,100 Value ($000) $5,827 Avg Close $165.72 Range $146.77 - $174.27
Q1 2017
Shares 5,047 Value ($000) $717 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 19,711 Value ($000) $2,268 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 20,244 Value ($000) $2,597 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 8,333 Value ($000) $952 Avg Close $114.43 Range $105.57 - $120.24
Q4 2015
Shares 24,490 Value ($000) $2,563 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 78,480 Value ($000) $7,055 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 41,616 Value ($000) $3,569 Avg Close $81.09 Range $76.26 - $88.78