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News + Filings
Holdings
UBS OCONNOR LLC > FB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Meta Platforms, Inc.FB28,50028,5008,178,930,0008,178,930,000$286,980.00
03/31/2022Meta Platforms, Inc.FB0-12,5000-4,204,000 
12/31/2021Meta Platforms, Inc.FB12,500-77,5004,204,000-26,341,000$336.32
09/30/2021Meta Platforms, Inc.FB90,000030,545,000-749,000$339.39
06/30/2021Meta Platforms, Inc.FB90,00025,00031,294,00012,150,000$347.71
03/31/2021Meta Platforms, Inc.FB65,00065,00019,144,00019,144,000$294.52
12/31/2020Meta Platforms, Inc.FB0-31,5000-8,250,000 
09/30/2020Meta Platforms, Inc.FB31,500-103,5008,250,000-22,404,000$261.90
06/30/2020Meta Platforms, Inc.FB135,000-10,00030,654,0006,468,000$227.07
03/31/2020Meta Platforms, Inc.FB145,00050,00024,186,0004,687,000$166.80
12/31/2019Meta Platforms, Inc.FB95,000-27,50019,499,000-2,316,000$205.25
09/30/2019Meta Platforms, Inc.FB122,500-284,81521,815,000-56,797,000$178.08
06/30/2019Meta Platforms, Inc.FB407,315-68,68578,612,00016,213,000$193.00
03/31/2019Meta Platforms, Inc.FB0-476,0000-62,399,000 
12/31/2018Meta Platforms, Inc.FB476,000186,00062,399,00014,706,000$131.09
09/30/2018Meta Platforms, Inc.FB290,000-20,00047,693,000-12,546,000$164.46
06/30/2018Meta Platforms, Inc.FB310,000187,18760,239,00040,615,000$194.32
03/31/2018Meta Platforms, Inc.FB122,81389,41219,624,00013,730,000$159.79
12/31/2017Meta Platforms, Inc.FB33,40133,4015,894,0005,894,000$176.46
09/30/2017Meta Platforms, Inc.FB0-116,1770-17,540,000 
06/30/2017Meta Platforms, Inc.FB116,17733,20317,540,0005,754,000$150.98
03/31/2017Meta Platforms, Inc.FB82,9746,99711,786,0003,045,000$142.04
12/31/2016Meta Platforms, Inc.FB75,977-215,3978,741,000-28,634,000$115.05
09/30/2016Meta Platforms, Inc.FB291,374291,37437,375,00037,375,000$128.27
06/30/2016Meta Platforms, Inc.FB0-34,0000-3,879,000 
03/31/2016Meta Platforms, Inc.FB34,00022,7503,879,0002,702,000$114.09
12/31/2015Meta Platforms, Inc.FB11,250-128,5231,177,000-11,389,000$104.62
09/30/2015Meta Platforms, Inc.FB139,77357,47112,566,0005,507,000$89.90
06/30/2015Meta Platforms, Inc.FB82,302-2,7517,059,000-6,985,941,000$85.77
03/31/2015Meta Platforms, Inc.FB85,05356,6026,993,0004,773,000$82.22
12/31/2014Meta Platforms, Inc.FB28,451-280,9682,220,000-22,236,000$78.03
09/30/2014Meta Platforms, Inc.FB309,419294,41924,456,000-984,544,000$79.04
06/30/2014Meta Platforms, Inc.FB15,000-123,8521,009,000,0001,000,636,000$67,266.67
03/31/2014Meta Platforms, Inc.FB138,8524,9078,364,0001,043,000$60.24
12/31/2013Meta Platforms, Inc.FB133,945133,9457,321,0007,321,000$54.66
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