META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Yong Rong (HK) Asset Management Ltd's Holding History (CIK: 0001738071)

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

Q2 2025
Shares 8,200 Value ($000) $6 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 30,000 Value ($000) $17 Avg Close $643.25 Range $552.05 - $738.58
Q3 2024
Shares 52,150 Value ($000) $30 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 92,550 Value ($000) $47 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 96,890 Value ($000) $47 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 77,450 Value ($000) $27 Avg Close $323.40 Range $277.46 - $359.39
Q2 2023
Shares 125,000 Value ($000) $36 Avg Close $245.05 Range $205.69 - $287.78
Q2 2020
Shares 10,000 Value ($000) $2,271 Avg Close $207.33 Range $149.78 - $243.49
Q4 2019
Shares 2,901 Value ($000) $64 Avg Close $192.35 Range $171.89 - $207.48
Q2 2019
Shares 7,700 Value ($000) $1,487 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 5,700 Value ($000) $951 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 130,000 Value ($000) $17,042 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 5,400 Value ($000) $889 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 542,600 Value ($000) $105,439 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 52,450 Value ($000) $8,381 Avg Close $178.31 Range $147.99 - $193.97