Hedge Fund - Balyasny Asset Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $352,862,577 | 0.58% | 612,226 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $122,133,873 | 0.18% | 208,594 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $327,065,884 | 0.53% | 571,354 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $18,088,388 | 0.03% | 35,874 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $334,389,811 | 0.58% | 688,640 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $69,469,251 | 0.13% | 196,263 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $130,996,033 | 0.26% | 436,348 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $341,223,812 | 0.75% | 1,189,016 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $85,807,724 | 0.21% | 404,868 | $170.30 |
| 10 | 2022 - Q4 (2022-12-31) | $157,962,857 | 0.43% | 1,312,638 | $117.43 |
| 11 | 2022 - Q3 (2022-09-30) | $73,688,000 | 0.22% | 543,098 | $162.08 |
| 12 | 2022 - Q2 (2022-06-30) | $75,784,000 | 0.24% | 469,977 | $192.92 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 14 | 2021 - Q4 (2021-12-31) | $60,345,000 | 0.2% | 179,411 | $332.00 |
| 15 | 2021 - Q3 (2021-09-30) | $26,518,000 | 0.11% | 78,133 | $360.17 |
| 16 | 2021 - Q2 (2021-06-30) | $46,291,000 | 0.21% | 133,132 | $320.81 |
| 17 | 2021 - Q1 (2021-03-31) | $72,292,000 | 0.35% | 245,447 | $269.26 |
| 18 | 2020 - Q4 (2020-12-31) | $23,510,000 | 0.13% | 86,332 | $274.14 |
| 19 | 2020 - Q3 (2020-09-30) | $57,860,000 | 0.42% | 220,924 | $257.89 |
| 20 | 2020 - Q2 (2020-06-30) | $39,968,000 | 0.34% | 176,016 | $208.78 |
| 21 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 22 | 2019 - Q4 (2019-12-31) | $104,204,000 | 0.61% | 507,693 | $193.69 |
| 23 | 2019 - Q3 (2019-09-30) | $44,633,000 | 0.3% | 250,636 | $190.07 |
| 24 | 2019 - Q2 (2019-06-30) | $62,124,000 | 0.39% | 321,885 | $182.71 |
| 25 | 2019 - Q1 (2019-03-31) | $19,446,000 | 0.12% | 116,660 | $159.03 |
| 26 | 2018 - Q4 (2018-12-31) | $18,396,000 | 0.13% | 140,333 | $144.87 |
| 27 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 28 | 2018 - Q2 (2018-06-30) | $79,661,000 | 0.36% | 409,947 | $180.70 |
| 29 | 2018 - Q1 (2018-03-31) | $72,964,000 | 0.3% | 456,622 | $179.55 |
| 30 | 2017 - Q4 (2017-12-31) | $127,301,000 | 0.39% | 721,415 | $176.74 |
| 31 | 2017 - Q3 (2017-09-30) | $309,838,000 | 1.21% | 1,813,295 | $166.88 |
| 32 | 2017 - Q2 (2017-06-30) | $138,851,000 | 0.57% | 919,664 | $148.69 |
| 33 | 2017 - Q1 (2017-03-31) | $97,348,000 | 0.45% | 685,311 | $133.64 |
| 34 | 2016 - Q4 (2016-12-31) | $13,508,000 | 0.07% | 117,414 | $122.81 |
| 35 | 2016 - Q3 (2016-09-30) | $142,054,000 | 0.82% | 1,107,463 | $124.14 |
| 36 | 2016 - Q2 (2016-06-30) | $5,247,000 | 0.03% | 45,910 | $115.23 |
| 37 | 2016 - Q1 (2016-03-31) | $110,327,000 | 0.65% | 966,929 | $105.51 |
| 38 | 2015 - Q4 (2015-12-31) | $116,254,000 | 0.8% | 1,110,774 | $102.73 |
| 39 | 2015 - Q3 (2015-09-30) | $34,922,000 | 0.25% | 388,450 | $91.76 |
| 40 | 2015 - Q2 (2015-06-30) | $166,633,000 | 1.02% | 1,942,905 | $81.66 |
| 41 | 2015 - Q1 (2015-03-31) | $75,661,000 | 0.61% | 920,288 | $78.34 |
| 42 | 2014 - Q4 (2014-12-31) | $95,759,000 | 0.87% | 1,227,395 | $76.44 |
| 43 | 2014 - Q3 (2014-09-30) | $68,786,000 | 0.53% | 870,273 | $73.36 |
| 44 | 2014 - Q2 (2014-06-30) | $8,622,000 | 0.09% | 128,132 | $61.51 |
| 45 | 2014 - Q1 (2014-03-31) | $11,537,000 | 0.13% | 191,516 | $63.37 |
| 46 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $50.21 |
| 47 | 2013 - Q3 (2013-09-30) | $19,314,000 | 0.26% | 384,513 | $37.21 |
| 48 | 2013 - Q2 (2013-06-30) | $21,711,000 | 0.36% | 872,643 | $25.62 |
| 49 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 50 | 2012 - Q4 (2012-12-31) | $1,065,000 | 0.02% | 40,000 | $23.49 |
The displayed share prices are average quarterly stock market prices.