Hedge Fund - Alyeska Investment Group
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $403,048,235 | 2.67% | 1,138,683 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $139,191,466 | 0.94% | 463,647 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $233,611,190 | 1.73% | 814,033 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $264,862,478 | 2.31% | 1,249,705 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $319,076,456 | 3.3% | 2,651,458 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $10,436,000 | 0.12% | 76,915 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $49,181,000 | 0.56% | 305,000 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $47,304,000 | 0.52% | 212,734 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $71,905,000 | 0.82% | 213,780 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $52,960,000 | 0.61% | 152,311 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $47,527,000 | 0.61% | 161,366 | $269.26 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
| 14 | 2020 - Q1 (2020-03-31) | $873,000 | 0.01% | 5,231 | $195.78 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $193.69 |
| 16 | 2019 - Q3 (2019-09-30) | $48,975,000 | 0.7% | 275,017 | $190.07 |
| 17 | 2019 - Q2 (2019-06-30) | $45,005,000 | 0.58% | 233,187 | $182.71 |
| 18 | 2019 - Q1 (2019-03-31) | $46,525,000 | 0.61% | 279,111 | $159.03 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $144.87 |
| 20 | 2018 - Q3 (2018-09-30) | $35,907,000 | 0.39% | 218,333 | $181.03 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $166.88 |
| 22 | 2017 - Q2 (2017-06-30) | $3,767,000 | 0.03% | 24,951 | $148.69 |
| 23 | 2017 - Q1 (2017-03-31) | $30,972,000 | 0.25% | 218,039 | $133.64 |
| 24 | 2016 - Q4 (2016-12-31) | $19,879,000 | 0.16% | 172,787 | $122.81 |
| 25 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $81.66 |
| 26 | 2015 - Q1 (2015-03-31) | $1,644,000 | 0.02% | 20,000 | $78.34 |
| 27 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $73.36 |
| 28 | 2014 - Q2 (2014-06-30) | $1,009,000 | 0.02% | 15,000 | $61.51 |
| 29 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $63.37 |
| 30 | 2013 - Q4 (2013-12-31) | $3,552,000 | 0.14% | 65,000 | $50.21 |
| 31 | 2013 - Q3 (2013-09-30) | $5,005,000 | 0.2% | 99,646 | $37.21 |
| 32 | 2013 - Q2 (2013-06-30) | $22,124,000 | 1.11% | 889,234 | $25.62 |
| 33 | 2013 - Q1 (2013-03-31) | $7,674,000 | 0.42% | 300,000 | $28.45 |
| 34 | 2012 - Q4 (2012-12-31) | $10,674,000 | 0.48% | 400,973 | $23.49 |
| 35 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $23.19 |
The displayed share prices are average quarterly stock market prices.