News + Filings Holdings
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Caption Management, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 131,300 | 0 | 37,680,474,000 | 9,852,752,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 131,300 | 0 | 27,827,722,000 | 12,027,080,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 131,300 | 116,300 | 15,800,642,000 | 15,798,606,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 15,000 | 15,000 | 2,036,000 | 2,036,000 | $135.73 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 0 | -77,800 | 0 | -26,166,000 | |
| 12/31/2021 | Meta Platforms, Inc. | FB | 77,800 | -516,500 | 26,166,000 | -175,533,000 | $336.32 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 594,300 | 30,800 | 201,699,000 | 5,765,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 563,500 | 541,000 | 195,934,000 | 189,306,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 22,500 | -97,300 | 6,628,000 | -26,095,000 | $294.58 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 119,800 | 25,900 | 32,723,000 | 8,129,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 93,900 | 93,900 | 24,594,000 | 24,594,000 | $261.92 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -6,400 | 0 | -1,244,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 6,400 | 6,400 | 1,244,000 | 1,244,000 | $194.38 |
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