Hedge Fund - Islet Management
Meta Platforms Inc. (META) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $246.76 |
| 2 | 2023 - Q1 (2023-03-31) | $10,597,000 | 5.15% | 50,000 | $170.30 |
| 3 | 2022 - Q4 (2022-12-31) | $1,805,100 | 1.21% | 15,000 | $117.43 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 5 | 2021 - Q4 (2021-12-31) | $67,270,000 | 1.83% | 200,000 | $332.00 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $274.14 |
| 7 | 2020 - Q3 (2020-09-30) | $26,190,000 | 1.79% | 100,000 | $257.89 |
| 8 | 2020 - Q2 (2020-06-30) | $17,030,000 | 1.93% | 75,000 | $208.78 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $190.07 |
| 10 | 2019 - Q2 (2019-06-30) | $4,825,000 | 0.55% | 25,000 | $182.71 |
The displayed share prices are average quarterly stock market prices.