News + Filings Holdings
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Centiva Capital, LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 31,815 | 16,731 | 9,130,269,000 | 7,315,060,000 | $286,980.01 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 15,084 | 15,084 | 1,815,209,000 | 1,815,209,000 | $120,340.03 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 0 | -157,622 | 0 | -25,418,000 | |
| 06/30/2022 | Meta Platforms, Inc. | FB | 16,922 | 4,715 | 2,728,000 | 14,000 | $161.21 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 12,207 | 10,766 | 2,714,000 | 2,229,000 | $222.33 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 1,441 | -52,551 | 485,000 | -17,840,000 | $336.57 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 53,992 | 48,884 | 18,325,000 | 16,549,000 | $339.40 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 5,108 | -969 | 1,776,000 | 116,000 | $347.69 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 6,077 | -11,798 | 1,660,000 | -3,021,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 17,875 | 3,666 | 4,681,000 | 1,455,000 | $261.87 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 14,209 | 11,483 | 3,226,000 | 2,771,000 | $227.04 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 2,726 | -17,369 | 455,000 | -3,124,000 | $166.91 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 20,095 | 20,095 | 3,579,000 | 3,579,000 | $178.10 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 0 | -500 | 0 | -83,000 | |
| 03/31/2019 | Meta Platforms, Inc. | FB | 500 | 500 | 83,000 | 83,000 | $166.00 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -199,616 | 0 | -38,789,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 199,616 | -384 | 38,789,000 | 6,831,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 200,000 | 200,000 | 31,958,000 | 31,958,000 | $159.79 |
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