News + Filings Holdings
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ARROWGRASS CAPITAL PARTNERS (US) LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Meta Platforms, Inc. | FB | 60,000 | 0 | 12,315,000 | 1,630,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 60,000 | -50,000 | 10,685,000 | -10,545,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 110,000 | 0 | 21,230,000 | 2,894,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 110,000 | 35,000 | 18,336,000 | 8,504,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 75,000 | 75,000 | 9,832,000 | 9,832,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -83,500 | 0 | -16,226,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 83,500 | 83,500 | 16,226,000 | 16,226,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 0 | -229,800 | 0 | -40,551,000 | |
| 12/31/2017 | Meta Platforms, Inc. | FB | 229,800 | 213,609 | 40,551,000 | -236,105,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 16,191 | 2,815 | 276,656,000 | 74,705,000 | $17,087.02 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 13,376 | 1,602 | 201,951,000 | 34,701,000 | $15,098.01 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 11,774 | 980 | 167,250,000 | 43,065,000 | $14,205.03 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 10,794 | 1,845 | 124,185,000 | 9,396,000 | $11,505.00 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 8,949 | 790 | 114,789,000 | 21,548,000 | $12,827.02 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 8,159 | 5,839 | 93,241,000 | 66,770,000 | $11,427.99 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 2,320 | 2,320 | 26,471,000 | 26,471,000 | $11,409.91 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 0 | -860 | 0 | -7,070,000 | |
| 09/30/2015 | Meta Platforms, Inc. | FB | 0 | -64 | 0 | -549,000 | |
| 06/30/2015 | Meta Platforms, Inc. | FB | 64 | -796 | 549,000 | -6,521,000 | $8,578.13 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 860 | -91,740 | 7,070,000 | -154,000 | $8,220.93 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 92,600 | 92,600 | 7,224,000 | 7,224,000 | $78.01 |
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