News + Filings Holdings
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Shellback Capital, LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 125,000 | 15,000 | 35,872,500,000 | 12,559,100,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 110,000 | 95,000 | 23,313,400,000 | 23,311,365,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 15,000 | 15,000 | 2,035,000 | 2,035,000 | $135.67 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 0 | -25,000 | 0 | -8,409,000 | |
| 12/31/2021 | Meta Platforms, Inc. | FB | 25,000 | -100,000 | 8,409,000 | -34,015,000 | $336.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 125,000 | 95,000 | 42,424,000 | 31,993,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 30,000 | -30,000 | 10,431,000 | -7,241,000 | $347.70 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 60,000 | -20,000 | 17,672,000 | -4,181,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 80,000 | -70,000 | 21,853,000 | -17,432,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 150,000 | 85,000 | 39,285,000 | 24,525,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 65,000 | 5,000 | 14,760,000 | 4,752,000 | $227.08 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 60,000 | -35,000 | 10,008,000 | -9,491,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 95,000 | 55,000 | 19,499,000 | 12,376,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 40,000 | 10,000 | 7,123,000 | 1,333,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 30,000 | -5,000 | 5,790,000 | -44,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 35,000 | -25,000 | 5,834,000 | -2,031,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 60,000 | 60,000 | 7,865,000 | 7,865,000 | $131.08 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -50,458 | 0 | -9,805,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 50,458 | -170,000 | 9,805,000 | -25,422,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 220,458 | -5,000 | 35,227,000 | -4,557,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 225,458 | 95,178 | 39,784,000 | 17,523,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 130,280 | 20,280 | 22,261,000 | 5,653,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 110,000 | 110,000 | 16,608,000 | 16,608,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 0 | -88,956 | 0 | -10,234,000 | |
| 12/31/2016 | Meta Platforms, Inc. | FB | 88,956 | -201,044 | 10,234,000 | -26,964,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 290,000 | 290,000 | 37,198,000 | 37,198,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 0 | -358,984 | 0 | -40,960,000 | |
| 03/31/2016 | Meta Platforms, Inc. | FB | 358,984 | -440,000 | 40,960,000 | -42,662,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 798,984 | 253,984 | 83,622,000 | 34,626,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 545,000 | 545,000 | 48,996,000 | 48,996,000 | $89.90 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 0 | -325,000 | 0 | -25,357,000 | |
| 12/31/2014 | Meta Platforms, Inc. | FB | 325,000 | 325,000 | 25,357,000 | 25,357,000 | $78.02 |
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