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Hudson Bay Capital Management LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 797,000 | 287,000 | 228,723,060,000 | 120,633,660,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 510,000 | -1,625,000 | 108,089,400,000 | -148,836,500,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 2,135,000 | 1,285,000 | 256,925,900,000 | 256,810,572,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 850,000 | -185,000 | 115,328,000 | -51,566,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 1,035,000 | 1,005,000 | 166,894,000 | 160,223,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 30,000 | -359,000 | 6,671,000 | -124,169,000 | $222.37 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 389,000 | 389,000 | 130,840,000 | 130,840,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 0 | -329,000 | 0 | -114,397,000 | |
| 06/30/2021 | Meta Platforms, Inc. | FB | 329,000 | 226,460 | 114,397,000 | 84,196,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 102,540 | 7,800 | 30,201,000 | 4,322,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 94,740 | -40,360 | 25,879,000 | -9,504,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 135,100 | 135,100 | 35,383,000 | 35,383,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 0 | -77,050 | 0 | -12,852,000 | |
| 03/31/2020 | Meta Platforms, Inc. | FB | 77,050 | 65,700 | 12,852,000 | 10,522,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 11,350 | 100 | 2,330,000 | 327,000 | $205.29 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 11,250 | -44,750 | 2,003,000 | -8,805,000 | $178.04 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 56,000 | -27,417 | 10,808,000 | -3,097,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 83,417 | -35,822 | 13,905,000 | -1,726,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 119,239 | 44,473 | 15,631,000 | 3,335,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 74,766 | 594 | 12,296,000 | -2,117,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 74,172 | -355,828 | 14,413,000 | -54,297,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 430,000 | 430,000 | 68,710,000 | 68,710,000 | $159.79 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 0 | -26,350 | 0 | -3,032,000 | |
| 12/31/2016 | Meta Platforms, Inc. | FB | 26,350 | 22,350 | 3,032,000 | 2,519,000 | $115.07 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 4,000 | -16,860 | 513,000 | -1,871,000 | $128.25 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 20,860 | 20,860 | 2,384,000 | 2,384,000 | $114.29 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 0 | -81,000 | 0 | -6,320,000 | |
| 09/30/2015 | Meta Platforms, Inc. | FB | 0 | -150,000 | 0 | -12,865,000 | |
| 06/30/2015 | Meta Platforms, Inc. | FB | 150,000 | 69,000 | 12,865,000 | 6,545,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 154,000 | 73,000 | 12,661,000 | 6,341,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 81,000 | 81,000 | 6,320,000 | 6,320,000 | $78.02 |
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