News + Filings Holdings
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GARDNER LEWIS ASSET MANAGEMENT L P
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 22,957 | 0 | 6,588,200,000 | 1,722,693,000 | $286,980.01 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 22,957 | 2,450 | 4,865,507,000 | 2,397,695,000 | $211,940.02 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 20,507 | -7,880 | 2,467,812,000 | 2,463,960,000 | $120,339.98 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 28,387 | -215 | 3,852,000 | -760,000 | $135.70 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 28,602 | 0 | 4,612,000 | -1,748,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 28,602 | 0 | 6,360,000 | -3,260,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 28,602 | -1,858 | 9,620,000 | -718,000 | $336.34 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 30,460 | -1,935 | 10,338,000 | -926,000 | $339.40 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 32,395 | -185 | 11,264,000 | 1,668,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 32,580 | 1,455 | 9,596,000 | 1,094,000 | $294.54 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 31,125 | -1,165 | 8,502,000 | 45,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 32,290 | -3,981 | 8,457,000 | 221,000 | $261.91 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 36,271 | -805 | 8,236,000 | 2,052,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 37,076 | -2,543 | 6,184,000 | -1,948,000 | $166.79 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 39,619 | 2,306 | 8,132,000 | 1,487,000 | $205.26 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 37,313 | -3,872 | 6,645,000 | -1,304,000 | $178.09 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 41,185 | 1,840 | 7,949,000 | 1,391,000 | $193.01 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 39,345 | -4,055 | 6,558,000 | 869,000 | $166.68 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 43,400 | -175 | 5,689,000 | -1,477,000 | $131.08 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 43,575 | -5,005 | 7,166,000 | -2,274,000 | $164.45 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 48,580 | -5,860 | 9,440,000 | 741,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 54,440 | -185 | 8,699,000 | -940,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 54,625 | 1,077 | 9,639,000 | 489,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 53,548 | -2,100 | 9,150,000 | 748,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 55,648 | -10,235 | 8,402,000 | -957,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 65,883 | -6,042 | 9,359,000 | 1,084,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 71,925 | -4,035 | 8,275,000 | -1,468,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 75,960 | -3,770 | 9,743,000 | 631,000 | $128.26 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 79,730 | 79,730 | 9,112,000 | 9,112,000 | $114.29 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 84,557 | -6,683 | 9,648,000 | 1,446,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 88,505 | -2,735 | 9,263,000 | 1,061,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 91,240 | -13,655 | 8,202,000 | -794,000 | $89.89 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 104,895 | 10,960 | 8,996,000 | 1,273,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 93,935 | -740 | 7,723,000 | 336,000 | $82.22 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 94,675 | 94,675 | 7,387,000 | 7,387,000 | $78.02 |
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