META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 547,205 Value ($000) $361,205 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 640,117 Value ($000) $470,089 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 784,380 Value ($000) $578,943 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 818,487 Value ($000) $471,743 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 317,179 Value ($000) $185,711 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 159,940 Value ($000) $91,556 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 95,798 Value ($000) $48,303 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 113,493 Value ($000) $55,110 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 188,415 Value ($000) $66,691 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 264,342 Value ($000) $79,358 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 84,773 Value ($000) $24,328 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 3,904 Value ($000) $827 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 94,344 Value ($000) $11,353 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 328,199 Value ($000) $44,530 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 79,920 Value ($000) $12,887 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 59,230 Value ($000) $13,170 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 121,055 Value ($000) $40,717 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 118,352 Value ($000) $40,167 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 54,623 Value ($000) $18,993 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 130,927 Value ($000) $38,562 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 380,003 Value ($000) $103,802 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 114,599 Value ($000) $30,013 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 74,858 Value ($000) $16,998 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 41,171 Value ($000) $6,867 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 74,821 Value ($000) $15,357 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 17,174 Value ($000) $3,058 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4,017 Value ($000) $775 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 42,223 Value ($000) $7,038 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 116,517 Value ($000) $15,274 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 94,876 Value ($000) $15,603 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 5,800 Value ($000) $1,127 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 217,782 Value ($000) $34,799 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 335,190 Value ($000) $59,148 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 209,930 Value ($000) $35,871 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 62,454 Value ($000) $9,429 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 5,817 Value ($000) $826 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 157,071 Value ($000) $18,071 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 52,227 Value ($000) $6,699 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 5,440 Value ($000) $622 Avg Close $114.43 Range $105.57 - $120.24