QVT Financial LP

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.16%	$0	0	-1,976	-100%	$655.66	Q4 2025
30 Sep 2025	0.16%	-0.89%	$1,451,135	1,976	-10,926	-85%	$734.38	Q3 2025
30 Jun 2025	1.3%	+1.2%	$9,522,837	12,902	+11,541	+848%	$738.09	Q2 2025
31 Mar 2025	0.07%	+0.07%	$784,426	1,361	+1,361	NEW	$576.36	Q1 2025
30 Sep 2022		-0.22%	$0	0	-21,017	-100%	$655.66	Q3 2022
30 Jun 2022	0.22%	0%	$3,389,000	21,017	0		$161.25	Q2 2022
31 Mar 2022	0.21%	0%	$4,673,000	21,017	0		$222.34	Q1 2022
31 Dec 2021	0.25%	+0.05%	$7,069,000	21,017	+4,400	+26%	$336.35	Q4 2021
30 Sep 2021	0.44%	0%	$5,640,000	16,617	0		$339.41	Q3 2021
30 Jun 2021	0.39%	0%	$5,778,000	16,617	0		$347.72	Q2 2021
31 Mar 2021	0.34%	0%	$4,894,000	16,617	0		$294.52	Q1 2021
31 Dec 2020	0.3%	0%	$4,539,000	16,617	0		$273.15	Q4 2020
30 Sep 2020	0.68%	0%	$4,352,000	16,617	0		$261.90	Q3 2020
30 Jun 2020	0.76%	0%	$3,773,000	16,617	0		$227.06	Q2 2020
31 Mar 2020	0.76%	0%	$2,772,000	16,617	0		$166.82	Q1 2020
31 Dec 2019	0.75%	0%	$3,411,000	16,617	0		$205.27	Q4 2019
30 Sep 2019	0.72%	0%	$2,959,000	16,617	0		$178.07	Q3 2019
30 Jun 2019	0.8%	-0.8%	$3,207,000	16,617	-16,600	-50%	$193.00	Q2 2019
31 Mar 2019	1.5%	0%	$5,537,000	33,217	0		$166.69	Q1 2019
31 Dec 2018	1.4%	0%	$4,354,000	33,217	0		$131.08	Q4 2018
30 Sep 2018	1.4%	+0.39%	$5,463,000	33,217	+9,200	+38%	$164.46	Q3 2018
30 Jun 2018	1.3%	-2.1%	$4,667,000	24,017	-37,083	-61%	$194.32	Q2 2018
31 Mar 2018	1.3%	+1.3%	$9,763,000	61,100	+61,100	NEW	$159.79	Q1 2018

* 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.