Hedge Fund - PinnBrook Capital
Meta Platforms Inc. (META) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $8,959,436 | 0.99% | 12,200 | $744.28 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $645.17 |
| 4 | 2024 - Q4 (2024-12-31) | $52,695,900 | 5.22% | 90,000 | $586.98 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $486.09 |
| 6 | 2024 - Q1 (2024-03-31) | $53,413,800 | 4.48% | 110,000 | $446.07 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $3,335,000 | 1.62% | 15,000 | $249.93 |
The displayed share prices are average quarterly stock market prices.
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