News + Filings Holdings
|
Crestline Management, LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 20,610 | 20,610 | 5,914,658,000 | 5,914,658,000 | $286,980.01 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 0 | -7,645 | 0 | -1,700,000 | |
| 03/31/2022 | Meta Platforms, Inc. | FB | 7,645 | 7,645 | 1,700,000 | 1,700,000 | $222.37 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 0 | -10,687 | 0 | -3,627,000 | |
| 09/30/2021 | Meta Platforms, Inc. | FB | 10,687 | 6,540 | 3,627,000 | 2,185,000 | $339.38 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 4,147 | -1,503 | 1,442,000 | -222,000 | $347.72 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 5,650 | -126,100 | 1,664,000 | -34,325,000 | $294.51 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 131,750 | 124,250 | 35,989,000 | 34,025,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 7,500 | 3,000 | 1,964,000 | 942,000 | $261.87 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 4,500 | 4,500 | 1,022,000 | 1,022,000 | $227.11 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 0 | -100,000 | 0 | -20,525,000 | |
| 12/31/2019 | Meta Platforms, Inc. | FB | 100,000 | 85,200 | 20,525,000 | 17,889,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 14,800 | 14,800 | 2,636,000 | 2,636,000 | $178.11 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 0 | -16,000 | 0 | -2,631,000 | |
| 09/30/2018 | Meta Platforms, Inc. | FB | 16,000 | 16,000 | 2,631,000 | 2,631,000 | $164.44 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 0 | -16,000 | 0 | -2,557,000 | |
| 03/31/2018 | Meta Platforms, Inc. | FB | 16,000 | 16,000 | 2,557,000 | 2,557,000 | $159.81 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 0 | -3,041 | 0 | -432,000 | |
| 03/31/2017 | Meta Platforms, Inc. | FB | 3,041 | -1,153 | 432,000 | -51,000 | $142.06 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 4,194 | -12,841 | 483,000 | -1,702,000 | $115.16 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 17,035 | 17,035 | 2,185,000 | 2,185,000 | $128.27 |
| << Prev Next >> |
|