News + Filings Holdings
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Sepio Capital, LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 84,156 | -1,664 | 24,170,604,000 | 5,981,913,000 | $287,211.89 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 85,820 | -12,500 | 18,188,691,000 | 6,356,862,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 98,320 | 14,288 | 11,831,829,000 | 11,818,279,000 | $120,340.00 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 84,032 | 7,881 | 13,550,000 | -3,383,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 76,151 | 13,614 | 16,933,000 | -4,101,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 62,537 | 10,220 | 21,034,000 | 3,278,000 | $336.34 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 52,317 | -6,261 | 17,756,000 | -2,612,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 58,578 | -2,472 | 20,368,000 | 2,387,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 61,050 | -3,983 | 17,981,000 | 217,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 65,033 | -4,758 | 17,764,000 | -514,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 69,791 | -1,845 | 18,278,000 | 2,012,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 71,636 | 4,087 | 16,266,000 | 4,993,000 | $227.06 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 67,549 | -16,684 | 11,273,000 | -6,016,000 | $166.89 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 84,233 | -3,947 | 17,289,000 | 1,560,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 88,180 | 21,787 | 15,729,000 | 2,915,000 | $178.37 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 66,393 | -24 | 12,814,000 | 1,719,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 66,417 | -32,267 | 11,095,000 | -1,841,000 | $167.05 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 98,684 | 98,684 | 12,936,000 | 12,936,000 | $131.09 |
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