Hedge Fund - Point72 Asset Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $350,827,454 | 0.84% | 991,150 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $409,186,230 | 1.19% | 1,363,000 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $240,324,800 | 0.71% | 837,427 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $523,486,078 | 1.62% | 2,469,973 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $559,597,126 | 1.9% | 4,650,134 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $262,144,000 | 1.04% | 1,932,078 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $164,619,000 | 0.69% | 1,020,893 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $92,434,000 | 0.36% | 415,696 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $200,670,000 | 0.8% | 596,612 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $295,963,000 | 1.29% | 872,045 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $264,873,000 | 1.19% | 761,765 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $241,598,000 | 1.12% | 820,283 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $309,497,000 | 1.5% | 1,133,025 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $219,919,000 | 1.12% | 839,705 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $22,225,000 | 0.14% | 97,878 | $208.78 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $193.69 |
| 17 | 2019 - Q3 (2019-09-30) | $64,884,000 | 0.39% | 364,354 | $190.07 |
| 18 | 2019 - Q2 (2019-06-30) | $253,786,000 | 1.32% | 1,314,952 | $182.71 |
| 19 | 2019 - Q1 (2019-03-31) | $75,798,000 | 0.34% | 454,723 | $159.03 |
| 20 | 2018 - Q4 (2018-12-31) | $20,910,000 | 0.1% | 159,508 | $144.87 |
| 21 | 2018 - Q3 (2018-09-30) | $33,468,000 | 0.13% | 203,500 | $181.03 |
| 22 | 2018 - Q2 (2018-06-30) | $29,187,000 | 0.11% | 150,200 | $180.70 |
| 23 | 2018 - Q1 (2018-03-31) | $193,208,000 | 0.8% | 1,209,136 | $179.55 |
| 24 | 2017 - Q4 (2017-12-31) | $128,852,000 | 0.55% | 730,206 | $176.74 |
| 25 | 2017 - Q3 (2017-09-30) | $217,688,000 | 0.97% | 1,273,997 | $166.88 |
| 26 | 2017 - Q2 (2017-06-30) | $49,069,000 | 0.27% | 325,000 | $148.69 |
| 27 | 2017 - Q1 (2017-03-31) | $298,404,000 | 1.66% | 2,100,700 | $133.64 |
| 28 | 2016 - Q4 (2016-12-31) | $9,123,000 | 0.06% | 79,300 | $122.81 |
| 29 | 2016 - Q3 (2016-09-30) | $312,903,000 | 2.2% | 2,439,408 | $124.14 |
| 30 | 2016 - Q2 (2016-06-30) | $47,438,000 | 0.32% | 415,100 | $115.23 |
| 31 | 2016 - Q1 (2016-03-31) | $264,586,000 | 2.02% | 2,318,900 | $105.51 |
| 32 | 2015 - Q4 (2015-12-31) | $134,058,000 | 1.1% | 1,280,890 | $102.73 |
| 33 | 2015 - Q3 (2015-09-30) | $71,928,000 | 0.56% | 800,090 | $91.76 |
| 34 | 2015 - Q2 (2015-06-30) | $63,389,000 | 0.43% | 739,100 | $81.66 |
| 35 | 2015 - Q1 (2015-03-31) | $100,664,000 | 0.68% | 1,224,400 | $78.34 |
| 36 | 2014 - Q4 (2014-12-31) | $183,113,000 | 1.28% | 2,347,000 | $76.44 |
| 37 | 2014 - Q3 (2014-09-30) | $29,735,000 | 0.22% | 376,200 | $73.36 |
| 38 | 2014 - Q2 (2014-06-30) | $81,461,000 | 0.52% | 1,210,600 | $61.51 |
The displayed share prices are average quarterly stock market prices.