CREDIT SUISSE AG/

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		1.4%	-0.01%	$1,417,803,495	2,916,631	-24,483	-0.83%	$486.11	Q1 2024
31 Dec 2023		1%	+0%	$1,041,301,412	2,941,114	+11,799	+0.4%	$354.05	Q4 2023
30 Sep 2023		0.93%	-0.01%	$879,409,656	2,929,315	-32,918	-1.1%	$300.21	Q3 2023
30 Jun 2023		0.85%	-0.08%	$850,101,627	2,962,233	-260,428	-8.1%	$286.98	Q2 2023
31 Mar 2023		0.71%	-0.17%	$683,171,906	3,222,661	-775,527	-19%	$211.99	Q1 2023
31 Dec 2022		0.52%	-0.05%	$481,261,890	3,998,188	-421,915	-9.5%	$120.37	Q4 2022
30 Sep 2022		0.68%	+0.06%	$599,721,000	4,420,103	+394,770	+9.8%	$135.68	Q3 2022
30 Jun 2022		0.68%	+0.06%	$649,246,000	4,025,333	+360,339	+9.8%	$161.29	Q2 2022
31 Mar 2022		0.7%	-0.03%	$814,948,000	3,664,994	-141,310	-3.7%	$222.36	Q1 2022
31 Mar 2022	call		-0.64%	$0	0	-1,209,600	-100%	$655.66	Q1 2022
31 Mar 2022	put		-2.3%	$0	0	-4,434,200	-100%	$655.66	Q1 2022
31 Dec 2021		1%	-0.04%	$1,280,251,000	3,806,304	-150,802	-3.8%	$336.35	Q4 2021
31 Dec 2021	call	0.64%	+0.13%	$406,849,000	1,209,600	+249,600	+26%	$336.35	Q4 2021
31 Dec 2021	put	2.3%	+0.08%	$1,491,443,000	4,434,200	+150,300	+3.5%	$336.35	Q4 2021
30 Sep 2021		1.1%	+0.08%	$1,343,003,000	3,957,106	+294,208	+8%	$339.39	Q3 2021
30 Sep 2021	call	0.56%	+0.05%	$325,814,000	960,000	+80,800	+9.2%	$339.39	Q3 2021
30 Sep 2021	put	2.5%	-1.5%	$1,453,913,000	4,283,900	-2,627,100	-38%	$339.39	Q3 2021
30 Jun 2021		0.99%	-0.02%	$1,273,626,000	3,662,898	-67,115	-1.8%	$347.71	Q2 2021
30 Jun 2021	call	0.51%	-0.45%	$305,707,000	879,200	-787,200	-47%	$347.71	Q2 2021
30 Jun 2021	put	4%	-1%	$2,403,024,000	6,911,000	-1,748,900	-20%	$347.71	Q2 2021
31 Mar 2021		0.81%	-0.23%	$1,098,601,000	3,730,013	-1,041,189	-22%	$294.53	Q1 2021
31 Mar 2021	call	0.82%	-0.05%	$490,805,000	1,666,400	-107,600	-6.1%	$294.53	Q1 2021
31 Mar 2021	put	4.3%	+2.5%	$2,550,600,000	8,659,900	+5,153,500	+147%	$294.53	Q1 2021
31 Dec 2020		0.97%	+0.05%	$1,303,302,000	4,771,202	+223,694	+4.9%	$273.16	Q4 2020
31 Dec 2020	call	0.69%	+0.1%	$484,585,000	1,774,000	+263,800	+17%	$273.16	Q4 2020
31 Dec 2020	put	1.4%	+0.08%	$957,808,000	3,506,400	+210,100	+6.4%	$273.16	Q4 2020
30 Sep 2020		1.1%	-0.22%	$1,190,993,000	4,547,508	-928,863	-17%	$261.90	Q3 2020
30 Sep 2020	call	0.75%	+0.44%	$395,522,000	1,510,200	+884,900	+142%	$261.90	Q3 2020
30 Sep 2020	put	1.6%	+0.67%	$863,301,000	3,296,300	+1,346,300	+69%	$261.90	Q3 2020
30 Jun 2020		1.2%	+0.11%	$1,243,520,000	5,476,371	+509,023	+10%	$227.07	Q2 2020
30 Jun 2020	call	0.45%	+0.01%	$141,987,000	625,300	+14,000	+2.3%	$227.07	Q2 2020
30 Jun 2020	put	1.4%	+0.21%	$442,787,000	1,950,000	+299,000	+18%	$227.07	Q2 2020
31 Mar 2020		0.94%	+0.16%	$828,553,000	4,967,348	+857,571	+21%	$166.80	Q1 2020
31 Mar 2020	call	0.36%	-0.18%	$101,965,000	611,300	-303,700	-33%	$166.80	Q1 2020
31 Mar 2020	put	0.99%	+0.3%	$275,387,000	1,651,000	+498,000	+43%	$166.80	Q1 2020
31 Dec 2019		0.81%	+0.14%	$843,531,000	4,109,777	+726,335	+21%	$205.25	Q4 2019
31 Dec 2019	call	0.55%	-0.21%	$187,804,000	915,000	-352,600	-28%	$205.25	Q4 2019
31 Dec 2019	put	0.7%	-0%	$236,653,000	1,153,000	-500	-0.04%	$205.25	Q4 2019
30 Sep 2019		0.71%	-0.01%	$602,523,000	3,383,442	-47,613	-1.4%	$178.08	Q3 2019
30 Sep 2019	call	0.68%	+0.25%	$225,734,000	1,267,600	+471,400	+59%	$178.08	Q3 2019
30 Sep 2019	put	0.62%	+0.01%	$205,415,000	1,153,500	+17,800	+1.6%	$178.08	Q3 2019
30 Jun 2019		0.82%	-0.06%	$662,195,000	3,431,055	-269,467	-7.3%	$193.00	Q2 2019
30 Jun 2019	call	0.48%	+0.1%	$153,667,000	796,200	+163,100	+26%	$193.00	Q2 2019
30 Jun 2019	put	0.68%	+0.21%	$219,190,000	1,135,700	+352,600	+45%	$193.00	Q2 2019
31 Mar 2019		0.8%	-0.07%	$616,840,000	3,700,522	-302,934	-7.6%	$166.69	Q1 2019
31 Mar 2019	call	0.33%	-0.17%	$105,531,000	633,100	-324,200	-34%	$166.69	Q1 2019
31 Mar 2019	put	0.41%	-0.07%	$130,535,000	783,100	-138,600	-15%	$166.69	Q1 2019
31 Dec 2018		0.74%	+0%	$524,815,000	4,003,456	+8,620	+0.22%	$131.09	Q4 2018
31 Dec 2018	call	0.5%	+0.38%	$125,493,000	957,300	+739,900	+340%	$131.09	Q4 2018
31 Dec 2018	put	0.48%	+0.32%	$120,826,000	921,700	+627,700	+214%	$131.09	Q4 2018
30 Sep 2018		0.79%	+0.16%	$656,990,000	3,994,836	+791,342	+25%	$164.46	Q3 2018
30 Sep 2018	call	0.13%	-0.12%	$35,754,000	217,400	-203,500	-48%	$164.46	Q3 2018
30 Sep 2018	put	0.17%	+0.06%	$48,351,000	294,000	+94,000	+47%	$164.46	Q3 2018
30 Jun 2018		0.82%	-0.22%	$622,504,000	3,203,494	-877,927	-22%	$194.32	Q2 2018
30 Jun 2018	call	0.32%	-0.28%	$81,789,000	420,900	-376,900	-47%	$194.32	Q2 2018
30 Jun 2018	put	0.15%	-0.16%	$38,864,000	200,000	-211,100	-51%	$194.32	Q2 2018
31 Mar 2018		0.79%	-0.08%	$652,170,000	4,081,421	-438,606	-9.7%	$159.79	Q1 2018
31 Mar 2018	call	0.52%	-0.74%	$127,480,000	797,800	-1,141,100	-59%	$159.79	Q1 2018
31 Mar 2018	put	0.27%	-0.31%	$65,690,000	411,100	-483,900	-54%	$159.79	Q1 2018
31 Dec 2017		0.93%	+0.06%	$797,603,000	4,520,027	+280,390	+6.6%	$176.46	Q4 2017
31 Dec 2017	call	1.3%	+1.1%	$342,139,000	1,938,900	+1,669,500	+620%	$176.46	Q4 2017
31 Dec 2017	put	0.6%	+0.5%	$157,932,000	895,000	+750,000	+517%	$176.46	Q4 2017
30 Sep 2017		0.92%	-0.02%	$724,427,000	4,239,637	-70,739	-1.6%	$170.87	Q3 2017
30 Sep 2017	call	0.19%	+0.09%	$46,032,000	269,400	+119,400	+80%	$170.87	Q3 2017
30 Sep 2017	put	0.1%	-0.03%	$24,776,000	145,000	-40,000	-22%	$170.87	Q3 2017
30 Jun 2017		0.82%	-0.08%	$650,781,000	4,310,376	-431,556	-9.1%	$150.98	Q2 2017
30 Jun 2017			0%	$1,000	5	0		$200.00 ^*	Q2 2017
30 Jun 2017	call	0.1%	+0.1%	$22,647,000	150,000	+150,000	NEW	$150.98	Q2 2017
30 Jun 2017	put	0.12%	+0.1%	$27,931,000	185,000	+145,000	+362%	$150.98	Q2 2017
31 Mar 2017		0.76%	+0.07%	$673,591,000	4,741,932	+445,151	+10%	$142.05	Q1 2017
31 Mar 2017	call		-0.07%	$0	0	-110,000	-100%	$655.66	Q1 2017
31 Mar 2017	put	0.02%	-0.2%	$5,682,000	40,000	-317,100	-89%	$142.05	Q1 2017
31 Dec 2016		0.6%	-0.15%	$494,346,000	4,296,781	-1,085,049	-20%	$115.05	Q4 2016
31 Dec 2016	call	0.07%	+0.02%	$12,656,000	110,000	+25,000	+29%	$115.05	Q4 2016
31 Dec 2016	put	0.22%	+0%	$41,084,000	357,100	+3,900	+1.1%	$115.05	Q4 2016
30 Sep 2016		0.8%	+0.09%	$690,328,000	5,381,830	+636,202	+13%	$128.27	Q3 2016
30 Sep 2016	call	0.06%	-0.12%	$10,903,000	85,000	-169,800	-67%	$128.27	Q3 2016
30 Sep 2016	put	0.24%	-0.04%	$45,305,000	353,200	-65,400	-16%	$128.27	Q3 2016
30 Jun 2016		0.69%	-0%	$542,331,000	4,745,628	-30,313	-0.63%	$114.28	Q2 2016
30 Jun 2016	call	0.26%	+0.24%	$29,119,000	254,800	+239,800	+1599%	$114.28	Q2 2016
30 Jun 2016	put	0.42%	+0.34%	$47,838,000	418,600	+337,600	+417%	$114.28	Q2 2016
31 Mar 2016		0.71%	+0%	$544,935,000	4,775,941	+9,937	+0.21%	$114.10	Q1 2016
31 Mar 2016	call	0.03%	+0.01%	$1,712,000	15,000	+5,400	+56%	$114.13	Q1 2016
31 Mar 2016	put	0.14%	+0.05%	$9,242,000	81,000	+31,000	+62%	$114.10	Q1 2016
31 Dec 2015		0.6%	-0.04%	$498,810,000	4,766,004	-303,901	-6%	$104.66	Q4 2015
31 Dec 2015	call	0.03%	0%	$1,005,000	9,600	0		$104.69	Q4 2015
31 Dec 2015	put	0.13%	-0.52%	$5,233,000	50,000	-200,000	-80%	$104.66	Q4 2015
30 Sep 2015		0.58%	+0.01%	$455,786,000	5,069,905	+115,012	+2.3%	$89.90	Q3 2015
30 Sep 2015	call	0.02%	0%	$863,000	9,600	0		$89.90	Q3 2015
30 Sep 2015	put	0.48%	-0.18%	$22,475,000	250,000	-93,000	-27%	$89.90	Q3 2015
30 Jun 2015		0.45%	+0.03%	$424,959,000	4,954,893	+379,989	+8.3%	$85.77	Q2 2015
30 Jun 2015	call	0.01%	-0.33%	$823,000	9,600	-360,900	-97%	$85.73	Q2 2015
30 Jun 2015	put	0.32%	-0.54%	$29,417,000	343,000	-587,900	-63%	$85.76	Q2 2015
31 Mar 2015		0.43%	-0.31%	$376,127,000	4,574,904	-3,312,869	-42%	$82.22	Q1 2015
31 Mar 2015	call	0.3%	+0.08%	$30,461,000	370,500	+105,700	+40%	$82.22	Q1 2015
31 Mar 2015	put	0.74%	-0.8%	$76,534,000	930,900	-1,009,200	-52%	$82.22	Q1 2015
31 Dec 2014		0.63%	-0.02%	$615,403,000	7,887,773	-274,740	-3.4%	$78.02	Q4 2014
31 Dec 2014	call	0.18%	-0.28%	$20,660,000	264,800	-415,000	-61%	$78.02	Q4 2014
31 Dec 2014	put	1.3%	-0.28%	$151,367,000	1,940,100	-403,800	-17%	$78.02	Q4 2014
30 Sep 2014		0.63%	-0.05%	$645,166,000	8,162,513	-631,635	-7.2%	$79.04	Q3 2014
30 Sep 2014	call	0.27%	-0.28%	$53,731,000	679,800	-688,500	-50%	$79.04	Q3 2014
30 Sep 2014	put	0.94%	-0.34%	$185,261,000	2,343,900	-846,200	-27%	$79.04	Q3 2014
30 Jun 2014		0.61%	+0.13%	$591,758,000	8,794,148	+1,836,293	+26%	$67.29	Q2 2014
30 Jun 2014	call	0.38%	+0.13%	$92,073,000	1,368,300	+486,200	+55%	$67.29	Q2 2014
30 Jun 2014	put	0.88%	+0.16%	$214,662,000	3,190,100	+599,400	+23%	$67.29	Q2 2014
31 Mar 2014		0.48%	+0%	$419,141,000	6,957,855	+17,147	+0.25%	$60.24	Q1 2014
31 Mar 2014	call	0.34%	-0.48%	$53,138,000	882,100	-1,241,100	-58%	$60.24	Q1 2014
31 Mar 2014	put	1%	+0.5%	$156,064,000	2,590,700	+1,269,000	+96%	$60.24	Q1 2014
31 Dec 2013		0.43%	0%	$379,302,000	6,940,708	0		$54.65	Q4 2013
31 Dec 2013	call	0.5%	0%	$116,031,000	2,123,200	0		$54.65	Q4 2013
31 Dec 2013	put	0.31%	0%	$72,229,000	1,321,700	0		$54.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.