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BNP PARIBAS ARBITRAGE, SNC > FB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Meta Platforms, Inc.FB1,386,907646,282398,014,571,000241,046,509,000$286,980.00
03/31/2023Meta Platforms, Inc.FB740,625-1,680,090156,968,062,000-134,340,781,000$211,940.00
12/31/2022Meta Platforms, Inc.FB2,420,7151,188,049291,308,843,000291,141,594,877$120,340.00
09/30/2022Meta Platforms, Inc.FB1,232,66689,679167,248,123-17,058,531$135.68
06/30/2022Meta Platforms, Inc.FB1,142,987166,494184,306,654-216,948,676,346$161.25
03/31/2022Meta Platforms, Inc.FB976,49353,217217,132,983,000216,822,439,117$222,360.00
12/31/2021Meta Platforms, Inc.FB923,276433,162310,543,883-166,029,246,117$336.35
09/30/2021Meta Platforms, Inc.FB490,114-360,225166,339,790,000166,044,118,626$339,390.00
06/30/2021Meta Platforms, Inc.FB850,339-234,762295,671,374-23,923,424$347.71
03/31/2021Meta Platforms, Inc.FB1,085,101359,538319,594,798121,400,009$294.53
12/31/2020Meta Platforms, Inc.FB725,563-1,120,092198,194,789-285,182,255$273.16
09/30/2020Meta Platforms, Inc.FB1,845,655409,351483,377,044157,235,495$261.90
06/30/2020Meta Platforms, Inc.FB1,436,304-673,260326,141,549-25,733,726$227.07
03/31/2020Meta Platforms, Inc.FB2,109,5641,512,105351,875,275229,246,815$166.80
12/31/2019Meta Platforms, Inc.FB597,459-347,101122,628,460-45,578,785$205.25
09/30/2019Meta Platforms, Inc.FB944,560944,560168,207,245168,207,245$178.08
06/30/2019Meta Platforms, Inc.FB0-1,684,8530-280,848,146 
03/31/2019Meta Platforms, Inc.FB1,684,853864,406280,848,146173,295,749$166.69
12/31/2018Meta Platforms, Inc.FB820,447-2,714,788107,552,397-473,852,351$131.09
09/30/2018Meta Platforms, Inc.FB3,535,2351,516,192581,404,748189,064,312$164.46
06/30/2018Meta Platforms, Inc.FB2,019,043767,435392,340,436-199,602,102,564$194.32
03/31/2018Meta Platforms, Inc.FB1,251,608379,723199,994,443,000199,840,590,173$159,790.00
12/31/2017Meta Platforms, Inc.FB871,885-736,211153,852,827-120,921,675$176.46
09/30/2017Meta Platforms, Inc.FB1,608,096745,137274,774,502144,484,953$170.87
06/30/2017Meta Platforms, Inc.FB862,959-1,166,888130,289,549-158,050,793$150.98
03/31/2017Meta Platforms, Inc.FB2,029,8471,350,707288,340,342210,205,283$142.05
12/31/2016Meta Platforms, Inc.FB679,140-620,88078,135,059-166,675,564,941$115.05
09/30/2016Meta Platforms, Inc.FB1,300,020536,771166,753,70079,529,605$128.27
06/30/2016Meta Platforms, Inc.FB763,249-516,95187,224,095-145,983,135,905$114.28
03/31/2016Meta Platforms, Inc.FB1,280,200733,717146,070,360-57,048,842,640$114.10
12/31/2015Meta Platforms, Inc.FB546,483312,76657,194,913-20,953,964,087$104.66
09/30/2015Meta Platforms, Inc.FB233,717-876,77621,011,159-95,214,870,841$89.90
06/30/2015Meta Platforms, Inc.FB1,110,493-1,670,35495,235,882-133,405,364$85.76
03/31/2015Meta Platforms, Inc.FB2,780,847117,672228,641,24620,860,419$82.22
12/31/2014Meta Platforms, Inc.FB2,663,1752,569,488207,780,827-7,196,905,173$78.02
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