News + Filings Holdings
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Laurion Capital Management LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 689,800 | 65,700 | 197,958,804,000 | 122,854,610,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 624,100 | 474,100 | 75,104,194,000 | 75,083,842,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 150,000 | 150,000 | 20,352,000 | 20,352,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 0 | -2,800 | 0 | -622,000 | |
| 03/31/2022 | Meta Platforms, Inc. | FB | 2,800 | -12,200 | 622,000 | -4,425,000 | $222.14 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 15,000 | -40,500 | 5,047,000 | -13,788,000 | $336.47 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 55,500 | -204,500 | 18,835,000 | -71,570,000 | $339.37 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 260,000 | 166,200 | 90,405,000 | 62,779,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 93,800 | 93,800 | 27,626,000 | 27,626,000 | $294.52 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 0 | -30,000 | 0 | -213,000 | |
| 06/30/2020 | Meta Platforms, Inc. | FB | 30,000 | -57,600 | 213,000 | -14,399,000 | $7.10 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 87,600 | -629,000 | 14,612,000 | -132,471,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 716,600 | -726,200 | 147,083,000 | -109,849,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 1,442,800 | 838,500 | 256,932,000 | 140,301,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 604,300 | -40,900 | 116,631,000 | 9,081,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 645,200 | 371,500 | 107,550,000 | 71,671,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 273,700 | 117,400 | 35,879,000 | 10,172,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 156,300 | -370,600 | 25,707,000 | -76,679,000 | $164.47 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 526,900 | -136,600 | 102,386,000 | -3,638,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 663,500 | -180,500 | 106,024,000 | -42,910,000 | $159.80 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 844,000 | 331,500 | 148,934,000 | 61,361,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 512,500 | 102,300 | 87,573,000 | 25,641,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 410,200 | 116,400 | 61,932,000 | 20,197,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 293,800 | 88,700 | 41,735,000 | 18,137,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 205,100 | 170,100 | 23,598,000 | 19,109,000 | $115.06 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 35,000 | -139,400 | 4,489,000 | -15,441,000 | $128.26 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 174,400 | 174,400 | 19,930,000 | 19,930,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 0 | -395,000 | 0 | -41,341,000 | |
| 12/31/2015 | Meta Platforms, Inc. | FB | 395,000 | 395,000 | 41,341,000 | 41,341,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 245,000 | 245,000 | 22,026,000 | 22,026,000 | $89.90 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 0 | -230,000 | 0 | -15,477,000 | |
| 06/30/2014 | Meta Platforms, Inc. | FB | 230,000 | 230,000 | 15,477,000 | 15,477,000 | $67.29 |
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