Hedge Fund - Atika Capital
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) | $26,193,040 | 3.5% | 74,000 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $19,513,650 | 2.56% | 65,000 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $10,331,279 | 1.03% | 36,000 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $10,173,120 | 1.5% | 48,000 | $170.30 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 6 | 2021 - Q3 (2021-09-30) | $21,551,000 | 1.28% | 63,500 | $360.17 |
| 7 | 2021 - Q2 (2021-06-30) | $19,820,000 | 1.56% | 57,000 | $320.81 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $144.87 |
| 9 | 2018 - Q3 (2018-09-30) | $2,960,000 | 0.53% | 18,000 | $181.03 |
| 10 | 2018 - Q2 (2018-06-30) | $7,968,000 | 1.53% | 41,000 | $180.70 |
| 11 | 2018 - Q1 (2018-03-31) | $8,310,000 | 2.84% | 52,000 | $179.55 |
| 12 | 2017 - Q4 (2017-12-31) | $7,941,000 | 3.06% | 45,000 | $176.74 |
| 13 | 2017 - Q3 (2017-09-30) | $8,544,000 | 2.45% | 50,000 | $166.88 |
| 14 | 2017 - Q2 (2017-06-30) | $8,002,000 | 2.8% | 53,000 | $148.69 |
| 15 | 2017 - Q1 (2017-03-31) | $9,518,000 | 4.65% | 67,000 | $133.64 |
| 16 | 2016 - Q4 (2016-12-31) | $5,178,000 | 3.08% | 45,000 | $122.81 |
| 17 | 2016 - Q3 (2016-09-30) | $6,285,000 | 2.56% | 49,000 | $124.14 |
| 18 | 2016 - Q2 (2016-06-30) | $4,857,000 | 2.08% | 42,500 | $115.23 |
| 19 | 2016 - Q1 (2016-03-31) | $9,641,000 | 5.82% | 84,500 | $105.51 |
| 20 | 2015 - Q4 (2015-12-31) | $9,566,000 | 4.92% | 91,400 | $102.73 |
| 21 | 2015 - Q3 (2015-09-30) | $8,271,000 | 4.05% | 92,000 | $91.76 |
| 22 | 2015 - Q2 (2015-06-30) | $8,405,000 | 3.78% | 98,000 | $81.66 |
| 23 | 2015 - Q1 (2015-03-31) | $6,001,000 | 4% | 73,000 | $78.34 |
| 24 | 2014 - Q4 (2014-12-31) | $7,256,000 | 5.3% | 93,000 | $76.44 |
| 25 | 2014 - Q3 (2014-09-30) | $6,758,000 | 5.19% | 85,500 | $73.36 |
| 26 | 2014 - Q2 (2014-06-30) | $3,768,000 | 3.06% | 56,000 | $61.51 |
| 27 | 2014 - Q1 (2014-03-31) | $2,958,000 | 2.51% | 49,100 | $63.37 |
| 28 | 2013 - Q4 (2013-12-31) | $2,500,000 | 2.22% | 45,750 | $50.21 |
The displayed share prices are average quarterly stock market prices.