News + Filings Holdings
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Strategy Capital LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 230,945 | 14,228 | 66,276,596,000 | 20,345,595,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 216,717 | -3,599 | 45,931,001,000 | 19,418,173,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 220,316 | 4,710 | 26,512,828,000 | 26,483,575,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 215,606 | -64,375 | 29,253,000 | -15,894,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 279,981 | -93,604 | 45,147,000 | -37,923,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 373,585 | -71,661 | 83,070,000 | -66,689,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 445,246 | 29,346 | 149,759,000 | 8,607,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 415,900 | 13,207 | 141,152,000 | 1,132,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 402,693 | 37,865 | 140,020,000 | 40,363,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 364,828 | -69,081 | 99,657,000 | -13,984,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 433,909 | 64,989 | 113,641,000 | 29,870,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 368,920 | 2,652 | 83,771,000 | 22,678,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 366,268 | 31,963 | 61,093,000 | -7,524,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 334,305 | 10,047 | 68,617,000 | 10,873,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 324,258 | 117,494 | 57,744,000 | 17,838,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 206,764 | 6,997 | 39,906,000 | 6,607,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 199,767 | 41,470 | 33,299,000 | 12,548,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 158,297 | 158,297 | 20,751,000 | 20,751,000 | $131.09 |
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