DEUTSCHE BANK AG\

Holdings History for Meta Platforms, Inc. - CL A (META)

Symbol: META on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.83%	-0.05%	$4.68B	7.99M	-228,604	-2.78%	$585.51	Q4 2024
9/30/2024		1.92%	+0.21%	$4.71B	8.22M	+884,032	+12%	$572.44	Q3 2024
6/30/2024		1.67%	-0.21%	$3.7B	7.34M	-911,793	-11.1%	$504.22	Q2 2024
3/31/2024		1.86%	+0.2%	$4.01B	8.25M	+885,372	+12%	$485.58	Q1 2024
12/31/2023		1.33%	+0.43%	$2.61B	7.36M	+2,373,359	+47.5%	$353.96	Q4 2023
9/30/2023		0.97%	-0.68%	$1.5B	4.99M	-3,502,419	-41.2%	$300.21	Q3 2023
6/30/2023		1.3%	+0.3%	$2.44B	8.49M	+1,973,177	+30.3%	$286.98	Q2 2023
3/31/2023		0.77%	-0.1%	$1.38B	6.52M	-877,085	-11.9%	$211.94	Q1 2023
12/31/2022		0.51%	-0.02%	$890M	7.4M	-310,267	-4.03%	$120.34	Q4 2022
9/30/2022		0.63%	-0.02%	$1.05B	7.71M	-211,554	-2.67%	$135.68	Q3 2022
6/30/2022		0.71%	0%	$1.28B	7.92M	-47,956	-0.6%	$161.25	Q2 2022
3/31/2022		0.83%	-0.03%	$1.77B	7.97M	-319,010	-3.85%	$222.36	Q1 2022
12/31/2021		1.25%	-0.14%	$2.79B	8.29M	-895,484	-9.75%	$336.35	Q4 2021
9/30/2021		1.48%	+0.17%	$3.12B	9.18M	+1,059,869	+13%	$339.39	Q3 2021
6/30/2021		1.37%	+0.05%	$2.82B	8.12M	+300,104	+3.84%	$347.71	Q2 2021
3/31/2021		1.24%	-0.02%	$2.3B	7.82M	-101,639	-1.28%	$294.53	Q1 2021
12/31/2020		1.32%	+0.23%	$2.16B	7.92M	+1,380,981	+21.1%	$273.16	Q4 2020
9/30/2020		1.18%	+0.12%	$1.71B	6.54M	+693,229	+11.9%	$261.90	Q3 2020
6/30/2020		1.01%	-0.07%	$1.33B	5.85M	-391,282	-6.27%	$227.07	Q2 2020
6/30/2020	call		-0.17%	$0	0	-445	-100%		Q2 2020
3/31/2020		0.93%	-0.35%	$1.04B	6.24M	-2,367,767	-27.5%	$166.80	Q1 2020
3/31/2020	call	0.17%	-0.59%	$75K	445	-1,519	-77.3%	$168.54	Q1 2020
3/31/2020	put		-0.36%	$0	0	-905	-100%		Q1 2020
12/31/2019		1.17%	-0.03%	$1.77B	8.61M	-191,720	-2.18%	$205.25	Q4 2019
12/31/2019	call	0.78%	-0.21%	$402K	1.96K	-520	-20.9%	$204.68	Q4 2019
12/31/2019	put	0.36%	-0.25%	$185K	905	-621	-40.7%	$204.42	Q4 2019
9/30/2019		1.09%	-0.17%	$1.57B	8.8M	-1,367,695	-13.5%	$178.08	Q3 2019
9/30/2019	call	0.96%	-1.76%	$441K	2.48K	-4,570	-64.8%	$177.54	Q3 2019
9/30/2019	put	0.59%	-0.52%	$271K	1.53K	-1,355	-47%	$177.59	Q3 2019
6/30/2019		1.15%	+0.05%	$1.96B	10.2M	+411,339	+4.22%	$193.00	Q2 2019
6/30/2019	call	1.24%	+0.45%	$1.36M	7.05K	+2,549	+56.6%	$192.94	Q2 2019
6/30/2019	put	0.51%	-0.39%	$555K	2.88K	-2,204	-43.3%	$192.64	Q2 2019
3/31/2019		0.97%	+0.19%	$1.63B	9.76M	+1,884,665	+23.9%	$166.69	Q1 2019
3/31/2019	call	0.64%	+0.03%	$750K	4.51K	+236	+5.53%	$166.48	Q1 2019
3/31/2019	put	0.73%	-0.27%	$847K	5.09K	-1,861	-26.8%	$166.57	Q1 2019
12/31/2018		0.73%	-0.1%	$1.03B	7.87M	-1,033,759	-11.6%	$131.09	Q4 2018
12/31/2018	call	0.46%	-0.13%	$559K	4.27K	-1,214	-22.1%	$130.94	Q4 2018
12/31/2018	put	0.76%	-0.86%	$910K	6.95K	-7,869	-53.1%	$131.01	Q4 2018
9/30/2018		0.74%	-0.25%	$1.46B	8.91M	-2,166,961	-19.6%	$164.46	Q3 2018
9/30/2018	call	0.55%	+0.01%	$902K	5.48K	+108	+2.01%	$164.51	Q3 2018
9/30/2018	put	1.5%	+0.99%	$2.44M	14.8K	+9,817	+196%	$164.50	Q3 2018
6/30/2018		1.07%	-0.6%	$2.15B	11.1M	-4,630,764	-29.5%	$194.32	Q2 2018
6/30/2018	call	0.52%	-1.61%	$1.04M	5.38K	-16,597	-75.5%	$194.23	Q2 2018
6/30/2018	put	0.49%	-0.7%	$972K	5K	-7,157	-58.9%	$194.48	Q2 2018
3/31/2018		1.2%	+0.74%	$2.51B	15.7M	+9,741,224	+163%	$159.79	Q1 2018
3/31/2018	call	1.53%	+0.11%	$3.51M	22K	+1,565	+7.67%	$159.75	Q1 2018
3/31/2018	put	0.84%	-1.06%	$1.94M	12.2K	-15,321	-55.8%	$159.69	Q1 2018
12/31/2017		0.68%	-0.09%	$1.05B	5.96M	-835,969	-12.3%	$176.46	Q4 2017
12/31/2017	call	1.2%	+0.13%	$3.6M	20.4K	+2,187	+12%	$176.41	Q4 2017
12/31/2017	put	1.61%	+1.21%	$4.85M	27.5K	+20,705	+306%	$176.44	Q4 2017

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* 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.