News + Filings Holdings
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 91,784 | 91,784 | 26,340,172,000 | 26,340,172,000 | $286,980.00 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 0 | -10,000 | 0 | -2,619,000 | |
| 09/30/2020 | Meta Platforms, Inc. | FB | 10,000 | 10,000 | 2,619,000 | 2,619,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 0 | -84,562 | 0 | -14,105,000 | |
| 03/31/2020 | Meta Platforms, Inc. | FB | 84,562 | -30,543 | 14,105,000 | -9,520,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 115,105 | 102,605 | 23,625,000 | 21,399,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 12,500 | 0 | 2,226,000 | -187,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 12,500 | -4,500 | 2,413,000 | -421,000 | $193.04 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 17,000 | -49,880 | 2,834,000 | -5,933,000 | $166.71 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 66,880 | 0 | 8,767,000 | -2,232,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 66,880 | 0 | 10,999,000 | -1,997,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 66,880 | -103,120 | 12,996,000 | -14,168,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 170,000 | 0 | 27,164,000 | -2,834,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 170,000 | 15,000 | 29,998,000 | 3,513,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 155,000 | 35,500 | 26,485,000 | 8,443,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 119,500 | -22,500 | 18,042,000 | -2,129,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 142,000 | 0 | 20,171,000 | 3,834,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 142,000 | -28,000 | 16,337,000 | -5,469,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 170,000 | 5,000 | 21,806,000 | 2,950,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 165,000 | -60,000 | 18,856,000 | -6,817,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 225,000 | 225,000 | 25,673,000 | 25,673,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 185,000 | 185,000 | 19,362,000 | 19,362,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 193,000 | 193,000 | 17,351,000 | 17,351,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 190,000 | 190,000 | 16,295,000 | 16,295,000 | $85.76 |
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