News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 35,365 | 35,365 | 10,149,047 | 10,149,047 | $286.98 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 0 | -744,338 | 0 | -100,991,779 | |
| 09/30/2022 | Meta Platforms, Inc. | FB | 744,338 | 622,546 | 100,991,779 | -19,537,968,221 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 121,792 | 107,998 | 19,638,960,000 | 19,635,892,767 | $161,250.00 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 13,794 | -3,581 | 3,067,233 | -2,776,848 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 17,375 | -197,517 | 5,844,081 | -72,926,350,919 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 214,892 | 172,242 | 72,932,195,000 | 72,917,365,169 | $339,390.00 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 42,650 | 12,190 | 14,829,831 | 5,858,448 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 30,460 | -189,170 | 8,971,383 | -51,022,747 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 219,630 | 10,366 | 59,994,130 | 5,187,889 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 209,264 | 166,976 | 54,806,241 | 45,203,905 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 42,288 | 11,657 | 9,602,336 | 4,493,336 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 30,631 | -25,998 | 5,109,000 | -6,514,000 | $166.79 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 56,629 | 47,143 | 11,623,000 | 9,934,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 9,486 | -270,814 | 1,689,000 | -52,409,000 | $178.05 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 280,300 | 235,882 | 54,098,000 | 46,694,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 44,418 | -167,232 | 7,404,000 | -20,341,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 211,650 | 160,308 | 27,745,000 | 19,301,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 51,342 | -176,074 | 8,444,000 | -35,747,000 | $164.47 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 227,416 | -126,447 | 44,191,000 | -12,353,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 353,863 | 83,666 | 56,544,000 | 8,865,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 270,197 | 146,331 | 47,679,000 | 26,514,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 123,866 | -92,473 | 21,165,000 | -11,498,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 216,339 | -173,867 | 32,663,000 | -22,766,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 390,206 | -273,557 | 55,429,000 | -20,937,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 663,763 | 136,073 | 76,366,000 | 8,679,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 527,690 | -594,220 | 67,687,000 | -60,525,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 1,121,910 | 1,121,910 | 128,212,000 | 128,212,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 152,322 | 152,322 | 17,380,000 | 17,380,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 512,620 | 435,446 | 53,651,000 | 46,713,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 77,174 | 77,174 | 6,938,000 | 6,938,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 124,632 | 124,632 | 10,689,000 | 10,689,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 66,621 | 66,621 | 5,477,000 | 5,477,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 395,196 | 389,896 | 30,833,000 | 30,414,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 5,300 | 5,300 | 419,000 | 419,000 | $79.06 |
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