Hedge Fund - Oribel Capital 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) | $74,004,624 | 3.03% | 128,400 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $32,905,662 | 1.12% | 56,200 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $3,320,152 | 0.14% | 5,800 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $43,110,810 | 5.76% | 85,500 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $37,292,544 | 2.18% | 76,800 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $16,494,536 | 1.09% | 46,600 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $22,755,918 | 2% | 75,800 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $50,451,084 | 2.78% | 175,800 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $12,468,108 | 1.11% | 122,300 | $170.30 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 11 | 2021 - Q4 (2021-12-31) | $27,883,000 | 1.03% | 82,900 | $332.00 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $360.17 |
| 13 | 2021 - Q2 (2021-06-30) | $28,374,000 | 1.65% | 81,600 | $320.81 |
| 14 | 2021 - Q1 (2021-03-31) | $7,599,000 | 0.51% | 25,800 | $269.26 |
| 15 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $274.14 |
| 16 | 2020 - Q3 (2020-09-30) | $8,564,000 | 0.7% | 32,700 | $257.89 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 18 | 2017 - Q4 (2017-12-31) | $6,758,000 | 2.24% | 38,300 | $176.74 |
| 19 | 2017 - Q3 (2017-09-30) | $5,485,000 | 1.13% | 32,100 | $166.88 |
| 20 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $148.69 |
| 21 | 2017 - Q1 (2017-03-31) | $4,730,000 | 0.77% | 33,300 | $133.64 |
| 22 | 2016 - Q4 (2016-12-31) | $1,646,000 | 0.31% | 14,300 | $122.81 |
The displayed share prices are average quarterly stock market prices.