News + Filings Holdings
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ARROWGRASS CAPITAL PARTNERS (US) LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Meta Platforms, Inc. | FB | 40,000 | 0 | 8,210,000 | 1,087,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 40,000 | 0 | 7,123,000 | -597,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 40,000 | 0 | 7,720,000 | 1,052,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 40,000 | 40,000 | 6,668,000 | 6,668,000 | $166.70 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -143,500 | 0 | -27,885,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 143,500 | 143,500 | 27,885,000 | 27,885,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 0 | -943,600 | 0 | -166,508,000 | |
| 12/31/2017 | Meta Platforms, Inc. | FB | 943,600 | 929,703 | 166,508,000 | -70,950,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 13,897 | 9,465 | 237,458,000 | 170,544,000 | $17,087.00 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 4,432 | -1,600 | 66,914,000 | -18,771,000 | $15,097.92 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 6,032 | 889 | 85,685,000 | 26,515,000 | $14,205.07 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 5,143 | -2,007 | 59,170,000 | -32,543,000 | $11,504.96 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 7,150 | 569 | 91,713,000 | 16,505,000 | $12,826.99 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 6,581 | 3,793 | 75,208,000 | 43,397,000 | $11,428.05 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 2,788 | 1,066 | 31,811,000 | 13,789,000 | $11,409.97 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 1,722 | 1,422 | 18,022,000 | 15,325,000 | $10,465.74 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 300 | 236 | 2,697,000 | 2,148,000 | $8,990.00 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 64 | -296 | 549,000 | -2,411,000 | $8,578.13 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 360 | -92,240 | 2,960,000 | -4,264,000 | $8,222.22 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 92,600 | 92,600 | 7,224,000 | 7,224,000 | $78.01 |
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