News + Filings Holdings
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EMS Capital LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Meta Platforms, Inc. | FB | 400,100 | -171,400 | 134,574,000 | -59,387,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 571,500 | 0 | 193,961,000 | -4,755,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 571,500 | 176,000 | 198,716,000 | 82,229,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 395,500 | 91,500 | 116,487,000 | 33,446,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 304,000 | 0 | 83,041,000 | 3,423,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 304,000 | 121,890 | 79,618,000 | 38,266,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 182,110 | -121,600 | 41,352,000 | -9,307,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 303,710 | -304,000 | 50,659,000 | -74,073,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 607,710 | -60,800 | 124,732,000 | 5,684,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 668,510 | 0 | 119,048,000 | -9,974,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 668,510 | 121,600 | 129,022,000 | 37,858,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 546,910 | 546,910 | 91,164,000 | 91,164,000 | $166.69 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -603,220 | 0 | -117,218,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 603,220 | 0 | 117,218,000 | 20,829,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 603,220 | -26,780 | 96,389,000 | -14,781,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 630,000 | -90,000 | 111,170,000 | -11,856,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 720,000 | 0 | 123,026,000 | 14,320,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 720,000 | -60,000 | 108,706 | -110,690,294 | $0.15 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 780,000 | 780,000 | 110,799,000 | 110,799,000 | $142.05 |
| 06/30/2013 | Meta Platforms, Inc. | FB | 0 | -589,000 | 0 | -15,067,000 | |
| 03/31/2013 | Meta Platforms, Inc. | FB | 589,000 | 589,000 | 15,067,000 | 15,067,000 | $25.58 |
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