News + Filings Holdings
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Penserra Capital Management LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 14,346 | 14,346 | 4,116,000 | 4,116,000 | $286.91 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 0 | -16 | 0 | -2,000 | |
| 06/30/2022 | Meta Platforms, Inc. | FB | 16 | -102 | 2,000 | -24,000 | $125.00 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 118 | -44 | 26,000 | -28,000 | $220.34 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 162 | 6 | 54,000 | 2,000 | $333.33 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 156 | 21 | 52,000 | 6,000 | $333.33 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 135 | 99 | 46,000 | 36,000 | $340.74 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 36 | 24 | 10,000 | 7,000 | $277.78 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 12 | -4,777 | 3,000 | -1,249,000 | $250.00 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 4,789 | -26,353 | 1,252,000 | -5,819,000 | $261.43 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 31,142 | -6,789 | 7,071,000 | 745,000 | $227.06 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 37,931 | 35,195 | 6,326,000 | 5,769,000 | $166.78 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 2,736 | 208 | 557,000 | 109,000 | $203.58 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 2,528 | 1,649 | 448,000 | 280,000 | $177.22 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 879 | -48 | 168,000 | 14,000 | $191.13 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 927 | 717 | 154,000 | 127,000 | $166.13 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 210 | -3,016 | 27,000 | -502,000 | $128.57 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 3,226 | -20,546 | 529,000 | -4,089,000 | $163.98 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 23,772 | 21,416 | 4,618,000 | 4,242,000 | $194.26 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 2,356 | -7,708 | 376,000 | -1,398,000 | $159.59 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 10,064 | 3,303 | 1,774,000 | 623,000 | $176.27 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 6,761 | 2,256 | 1,151,000 | 1,150,128 | $170.24 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 4,505 | 1,813 | 679 | -381,321 | $0.15 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 2,692 | -2,971 | 382,000 | -344,000 | $141.90 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 5,663 | 5,663 | 726,000 | 726,000 | $128.20 |
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