META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 211,578 Value ($000) $155,324 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 101,706 Value ($000) $75,060 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 210,906 Value ($000) $121,583 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 350,716 Value ($000) $205,390 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 215,090 Value ($000) $123,126 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 203,980 Value ($000) $102,786 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 263,067 Value ($000) $127,716 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 461,614 Value ($000) $163,421 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 252,758 Value ($000) $75,868 Avg Close $299.21 Range $272.48 - $323.94
Q3 2022
Shares 46,386 Value ($000) $6,294 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 104,955 Value ($000) $16,924 Avg Close $191.58 Range $153.18 - $235.22
Q4 2021
Shares 110,978 Value ($000) $37,324 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 78,738 Value ($000) $26,711 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 201,276 Value ($000) $69,986 Avg Close $318.58 Range $293.99 - $355.66
Q4 2020
Shares 105,156 Value ($000) $28,729 Avg Close $272.24 Range $253.05 - $295.32
Q4 2019
Shares 56,765 Value ($000) $11,642 Avg Close $192.35 Range $171.89 - $207.48
Q2 2019
Shares 35,875 Value ($000) $6,923 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 6,808 Value ($000) $1,135 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 158,619 Value ($000) $20,797 Avg Close $143.86 Range $122.17 - $164.73
Q1 2018
Shares 244,207 Value ($000) $39,022 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 179,682 Value ($000) $31,707 Avg Close $175.52 Range $167.12 - $182.97
Q1 2017
Shares 95,934 Value ($000) $13,627 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 203,987 Value ($000) $23,469 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 252,922 Value ($000) $32,442 Avg Close $123.28 Range $112.19 - $131.06
Q1 2016
Shares 30,375 Value ($000) $3,466 Avg Close $104.78 Range $88.75 - $116.77
Q3 2015
Shares 12,100 Value ($000) $1,088 Avg Close $91.13 Range $71.50 - $98.55