News + Filings Holdings
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Lombard Odier Asset Management (USA) Corp
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 280,000 | 110,000 | 80,354,400,000 | 44,324,600,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 170,000 | -130,000 | 36,029,800,000 | -72,200,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 300,000 | 100,000 | 36,102,000,000 | 36,074,864,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 200,000 | 200,000 | 27,136,000 | 27,136,000 | $135.68 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 0 | -95,000 | 0 | -15,836,000 | |
| 03/31/2019 | Meta Platforms, Inc. | FB | 95,000 | 85,000 | 15,836,000 | 14,525,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 10,000 | -135,500 | 1,311,000 | -22,618,000 | $131.10 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 145,500 | 0 | 23,929,000 | -4,345,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 145,500 | 145,500 | 28,274,000 | 28,274,000 | $194.32 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 0 | -75,000 | 0 | -5,928,000 | |
| 09/30/2014 | Meta Platforms, Inc. | FB | 75,000 | 75,000 | 5,928,000 | 5,928,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 0 | -150,000 | 0 | -9,036,000 | |
| 03/31/2014 | Meta Platforms, Inc. | FB | 150,000 | 150,000 | 9,036,000 | 9,036,000 | $60.24 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 0 | -40,000 | 0 | -2,009,000 | |
| 09/30/2013 | Meta Platforms, Inc. | FB | 40,000 | 40,000 | 2,009,000 | 2,009,000 | $50.23 |
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