Hedge Fund - Senator Investment Group
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) | $153,347,153 | 6.56% | 433,233 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $134,343,975 | 7.54% | 447,500 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $121,966,500 | 5.49% | 425,000 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $132,462,500 | 7.23% | 625,000 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $36,102,000 | 3.24% | 300,000 | $117.43 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 7 | 2021 - Q4 (2021-12-31) | $117,723,000 | 2.37% | 350,000 | $332.00 |
| 8 | 2021 - Q3 (2021-09-30) | $135,756,000 | 2.36% | 400,000 | $360.17 |
| 9 | 2021 - Q2 (2021-06-30) | $295,554,000 | 5.75% | 850,000 | $320.81 |
| 10 | 2021 - Q1 (2021-03-31) | $172,300,000 | 3.58% | 585,000 | $269.26 |
| 11 | 2020 - Q4 (2020-12-31) | $79,216,000 | 1.49% | 290,000 | $274.14 |
| 12 | 2020 - Q3 (2020-09-30) | $75,951,000 | 2.26% | 290,000 | $257.89 |
| 13 | 2020 - Q2 (2020-06-30) | $70,392,000 | 2.43% | 310,000 | $208.78 |
| 14 | 2020 - Q1 (2020-03-31) | $105,918,000 | 3.83% | 635,000 | $195.78 |
| 15 | 2019 - Q4 (2019-12-31) | $205,250,000 | 5.62% | 1,000,000 | $193.69 |
| 16 | 2019 - Q3 (2019-09-30) | $200,340,000 | 5.02% | 1,125,000 | $190.07 |
| 17 | 2019 - Q2 (2019-06-30) | $270,200,000 | 4.96% | 1,400,000 | $182.71 |
| 18 | 2019 - Q1 (2019-03-31) | $159,189,000 | 3.58% | 955,000 | $159.03 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $144.87 |
| 20 | 2018 - Q3 (2018-09-30) | $194,885,000 | 2.51% | 1,185,000 | $181.03 |
| 21 | 2018 - Q2 (2018-06-30) | $513,976,000 | 5.1% | 2,645,000 | $180.70 |
| 22 | 2018 - Q1 (2018-03-31) | $439,422,000 | 5.22% | 2,750,000 | $179.55 |
The displayed share prices are average quarterly stock market prices.