News + Filings Holdings
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Interval Partners, LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 73,766 | -113,954 | 21,169,367,000 | -18,616,010,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 187,720 | 157,220 | 39,785,377,000 | 39,781,239,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 30,500 | 25,500 | 4,138,000 | 3,332,000 | $135.67 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 5,000 | 5,000 | 806,000 | 806,000 | $161.20 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 0 | -24,253 | 0 | -8,231,000 | |
| 09/30/2021 | Meta Platforms, Inc. | FB | 24,253 | -21,353 | 8,231,000 | -7,627,000 | $339.38 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 45,606 | 45,606 | 15,858,000 | 15,858,000 | $347.72 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 0 | -177,752 | 0 | -27,998,000 | |
| 12/31/2020 | Meta Platforms, Inc. | FB | 170,200 | 167,525 | 46,492,000 | 45,791,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 2,675 | -887 | 701,000 | -108,000 | $262.06 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 3,562 | 3,562 | 809,000 | 809,000 | $227.12 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 0 | -137,500 | 0 | -28,222,000 | |
| 12/31/2019 | Meta Platforms, Inc. | FB | 137,500 | 137,500 | 28,222,000 | 28,222,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 0 | -176,815 | 0 | -34,125,000 | |
| 06/30/2019 | Meta Platforms, Inc. | FB | 176,815 | 106,815 | 34,125,000 | 22,457,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 70,000 | 70,000 | 11,668,000 | 11,668,000 | $166.69 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 0 | -62,584 | 0 | -10,694,000 | |
| 09/30/2017 | Meta Platforms, Inc. | FB | 62,584 | 62,584 | 10,694,000 | 10,694,000 | $170.87 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 0 | -7,592 | 0 | -866,000 | |
| 03/31/2016 | Meta Platforms, Inc. | FB | 7,592 | 7,592 | 866,000 | 866,000 | $114.07 |
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