News + Filings Holdings
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ALKEON CAPITAL MANAGEMENT LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Meta Platforms, Inc. | FB | 4,872,348 | 1,276,582 | 586,338,362,000 | 585,850,488,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 3,595,766 | -448,461 | 487,874,000 | -164,258,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 4,044,227 | 1,766,953 | 652,132,000 | 145,757,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 2,277,274 | -354,444 | 506,375,000 | -378,803,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 2,631,718 | -337,409 | 885,178,000 | -147,217,000 | $336.35 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 2,969,127 | -1,849 | 1,032,395,000 | 157,353,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 2,970,976 | 12,341 | 875,042,000 | 66,861,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 2,958,635 | 662,392 | 808,181,000 | 286,773,000 | $273.16 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 2,296,243 | -288,000 | 521,408,000 | 90,357,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 2,584,243 | 900,000 | 431,051,000 | 85,360,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 1,684,243 | 0 | 345,691,000 | 45,761,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 1,684,243 | 0 | 299,930,000 | -25,129,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 1,684,243 | 200,000 | 325,059,000 | 77,650,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 1,484,243 | 24,730 | 247,409,000 | 56,081,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 1,459,513 | -4,742 | 191,328,000 | -49,484,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 1,464,255 | -4,830 | 240,812,000 | -44,660,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 1,469,085 | 1,469,085 | 285,472,000 | 285,472,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 0 | -1,448,270 | 0 | -255,562,000 | |
| 12/31/2017 | Meta Platforms, Inc. | FB | 1,448,270 | 1,448,270 | 255,562,000 | 255,562,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 0 | -1,724,769 | 0 | -260,406,000 | |
| 06/30/2017 | Meta Platforms, Inc. | FB | 1,724,769 | 198,754 | 260,406,000 | 43,636,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 1,526,015 | 298,000 | 216,770,000 | 75,486,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 1,228,015 | -9,010 | 141,284,000 | -17,390,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 1,237,025 | -1,400 | 158,674,000 | 13,481,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 1,238,425 | -831,335 | 145,193,000 | -90,967,000 | $117.24 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 2,069,760 | 424,310 | 236,160,000 | 63,947,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 2,209,000 | 151,000 | 231,194,000 | 41,035,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 2,058,000 | 2,058,000 | 190,159,000 | 190,159,000 | $92.40 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 1,308,000 | 1,308,000 | 112,181,000 | 112,181,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 1,303,000 | 1,303,000 | 107,126,000 | 107,126,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 1,100,000 | 1,100,000 | 85,822,000 | 85,822,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 650,000 | 650,000 | 51,376,000 | 51,376,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 0 | -700,000 | 0 | -42,168,000 | |
| 03/31/2014 | Meta Platforms, Inc. | FB | 700,000 | 700,000 | 42,168,000 | 42,168,000 | $60.24 |
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