Hedge Fund - Alkeon Capital Management
Meta Platforms Inc. (META) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $654,825,984 | 1.46% | 1,850,000 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $1,500,389,495 | 2.68% | 4,997,800 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $1,375,294,306 | 2.4% | 4,792,300 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $846,594,340 | 1.86% | 3,994,500 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $962,719,972 | 3.71% | 8,000,000 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $678,400,000 | 2.19% | 5,000,000 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $806,250,000 | 2.17% | 5,000,000 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $889,440,000 | 1.78% | 4,000,000 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $235,445,000 | 0.43% | 700,000 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $356,360,000 | 0.6% | 1,050,000 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $591,108,000 | 0.87% | 1,700,000 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $265,077,000 | 0.39% | 900,000 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $95,606,000 | 0.15% | 350,000 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $183,330,000 | 0.33% | 700,000 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $136,242,000 | 0.34% | 600,000 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $112,888,000 | 0.42% | 550,000 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $124,656,000 | 0.43% | 700,000 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $135,100,000 | 0.53% | 700,000 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $196,084,000 | 1.27% | 1,495,800 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $246,690,000 | 1.16% | 1,500,000 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $291,480,000 | 1.35% | 1,500,000 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $39,947,000 | 0.2% | 250,000 | $179.55 |
The displayed share prices are average quarterly stock market prices.