Hedge Fund - Cadian Capital
Meta Platforms Inc. (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.92 |
| 2 | 2022 - Q1 (2022-03-31) | $9,368,000 | 0.46% | 42,131 | $249.93 |
| 3 | 2021 - Q4 (2021-12-31) | $80,768,000 | 4.44% | 240,131 | $332.00 |
| 4 | 2021 - Q3 (2021-09-30) | $100,445,000 | 3.79% | 295,958 | $360.17 |
| 5 | 2021 - Q2 (2021-06-30) | $117,109,000 | 5.19% | 336,802 | $320.81 |
| 6 | 2021 - Q1 (2021-03-31) | $162,286,000 | 6% | 551,000 | $269.26 |
| 7 | 2020 - Q4 (2020-12-31) | $177,554,000 | 4.56% | 650,000 | $274.14 |
| 8 | 2020 - Q3 (2020-09-30) | $161,069,000 | 5.24% | 615,000 | $257.89 |
| 9 | 2020 - Q2 (2020-06-30) | $147,596,000 | 6.13% | 650,000 | $208.78 |
| 10 | 2020 - Q1 (2020-03-31) | $138,778,000 | 6.82% | 832,000 | $195.78 |
| 11 | 2019 - Q4 (2019-12-31) | $112,888,000 | 4.98% | 550,000 | $193.69 |
| 12 | 2019 - Q3 (2019-09-30) | $8,014,000 | 0.38% | 45,000 | $190.07 |
| 13 | 2019 - Q2 (2019-06-30) | $96,500,000 | 4.35% | 500,000 | $182.71 |
| 14 | 2019 - Q1 (2019-03-31) | $69,510,000 | 2.71% | 417,000 | $159.03 |
| 15 | 2018 - Q4 (2018-12-31) | $82,849,000 | 3.85% | 632,000 | $144.87 |
| 16 | 2018 - Q3 (2018-09-30) | $62,495,000 | 2.83% | 380,000 | $181.03 |
| 17 | 2018 - Q2 (2018-06-30) | $87,444,000 | 4.2% | 450,000 | $180.70 |
| 18 | 2018 - Q1 (2018-03-31) | $86,287,000 | 4.66% | 540,000 | $179.55 |
| 19 | 2017 - Q4 (2017-12-31) | $50,109,000 | 3.05% | 283,968 | $176.74 |
| 20 | 2017 - Q3 (2017-09-30) | $63,393,000 | 2.96% | 371,000 | $166.88 |
| 21 | 2017 - Q2 (2017-06-30) | $72,244,000 | 3.51% | 478,500 | $148.69 |
| 22 | 2017 - Q1 (2017-03-31) | $67,971,000 | 3.25% | 478,500 | $133.64 |
The displayed share prices are average quarterly stock market prices.