Hedge Fund - Samlyn Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $241,663,983 | 3.64% | 412,741 | $586.98 |
| 2 | 2024 - Q3 (2024-09-30) | $114,995,182 | 1.74% | 200,886 | $514.55 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $486.09 |
| 4 | 2024 - Q1 (2024-03-31) | $262,647,794 | 4.39% | 540,895 | $446.07 |
| 5 | 2023 - Q4 (2023-12-31) | $90,997,452 | 1.81% | 257,084 | $325.65 |
| 6 | 2023 - Q3 (2023-09-30) | $182,617,743 | 2.98% | 608,300 | $301.30 |
| 7 | 2023 - Q2 (2023-06-30) | $108,288,459 | 1.83% | 377,338 | $246.76 |
| 8 | 2023 - Q1 (2023-03-31) | $168,697,458 | 3.06% | 795,968 | $170.30 |
| 9 | 2022 - Q4 (2022-12-31) | $158,253,118 | 3.09% | 1,315,050 | $117.43 |
| 10 | 2022 - Q3 (2022-09-30) | $8,949,000 | 0.16% | 65,960 | $162.08 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $296,000 | 0% | 850 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $888,000 | 0.01% | 3,018 | $269.26 |
| 14 | 2020 - Q4 (2020-12-31) | $411,000 | 0% | 1,503 | $274.14 |
| 15 | 2020 - Q3 (2020-09-30) | $271,000 | 0% | 1,034 | $257.89 |
| 16 | 2020 - Q2 (2020-06-30) | $26,858,000 | 0.49% | 118,284 | $208.78 |
| 17 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $176.74 |
| 18 | 2017 - Q3 (2017-09-30) | $39,514,000 | 1% | 231,253 | $166.88 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $148.69 |
| 20 | 2017 - Q1 (2017-03-31) | $39,362,000 | 0.91% | 277,100 | $133.64 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $122.81 |
| 22 | 2016 - Q3 (2016-09-30) | $28,809,000 | 0.68% | 224,601 | $124.14 |
| 23 | 2016 - Q2 (2016-06-30) | $4,209,000 | 0.1% | 36,838 | $115.23 |
| 24 | 2016 - Q1 (2016-03-31) | $51,610,000 | 1.1% | 452,315 | $105.51 |
| 25 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $102.73 |
| 26 | 2015 - Q3 (2015-09-30) | $56,602,000 | 1.03% | 629,600 | $91.76 |
| 27 | 2015 - Q2 (2015-06-30) | $86,322,000 | 1.37% | 1,006,500 | $81.66 |
| 28 | 2015 - Q1 (2015-03-31) | $74,462,000 | 1.19% | 905,700 | $78.34 |
The displayed share prices are average quarterly stock market prices.