META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 112,411 Value ($000) $74,201 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 126,578 Value ($000) $92,956 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 11,393 Value ($000) $8,409 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 278,478 Value ($000) $160,504 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 74,941 Value ($000) $43,879 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 55,490 Value ($000) $31,765 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 23,333 Value ($000) $11,765 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 16,830 Value ($000) $8,172 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 209,864 Value ($000) $74,283 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 401,290 Value ($000) $120,471 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 156,387 Value ($000) $44,880 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 332,644 Value ($000) $70,501 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 847,449 Value ($000) $101,982 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 355,912 Value ($000) $48,290 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 298,887 Value ($000) $48,195 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 6,117 Value ($000) $1,360 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 104,685 Value ($000) $35,211 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 8,723 Value ($000) $2,960 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 209,124 Value ($000) $72,714 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 107,647 Value ($000) $31,706 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 283,600 Value ($000) $77,469 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 129,169 Value ($000) $33,830 Avg Close $256.10 Range $225.33 - $302.56
Q1 2020
Shares 3,793 Value ($000) $633 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 140,529 Value ($000) $28,845 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 128,637 Value ($000) $22,907 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 11,575 Value ($000) $2,234 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 2,000 Value ($000) $333 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 19,900 Value ($000) $2,609 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,600 Value ($000) $263 Avg Close $179.77 Range $157.77 - $217.10
Q1 2018
Shares 148,384 Value ($000) $23,710 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 5,417 Value ($000) $956 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 12,537 Value ($000) $2,142 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 7,535 Value ($000) $1,138 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 6,251 Value ($000) $888 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 23,336 Value ($000) $2,685 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 6,869 Value ($000) $881 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 11,270 Value ($000) $1,288 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 9,920 Value ($000) $1,132 Avg Close $104.78 Range $88.75 - $116.77