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 | 621,800 | 347,400 | 178,444,164 | -57,977,891,836 | $286.98 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 274,400 | -294,800 | 58,156,336,000 | 58,079,106,944 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 569,200 | 33,600 | 77,229,056 | -86,288,270,944 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 535,600 | 288,100 | 86,365,500,000 | 86,310,465,900 | $161,250.00 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 247,500 | 158,100 | 55,034,100 | 24,964,410 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 89,400 | 71,500 | 30,069,690 | -6,045,011,310 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 17,900 | 17,900 | 6,075,081,000 | 6,075,081,000 | $339,390.00 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 0 | -15,100 | 0 | -4,447,403 | |
| 03/31/2021 | Meta Platforms, Inc. | FB | 15,100 | -1,900 | 4,447,403 | -196,317 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 17,000 | -18,400 | 4,643,720 | -4,627,540 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 35,400 | -57,800 | 9,271,260 | -11,891,664 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 93,200 | -25,200 | 21,162,924 | 1,413,924 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 118,400 | -82,600 | 19,749,000 | -21,506,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 201,000 | -17,900 | 41,255,000 | 2,273,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 218,900 | -47,700 | 38,982,000 | -12,472,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 266,600 | -200,300 | 51,454,000 | -9,752,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 464,000 | -2,900 | 77,344,000 | 16,138,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 466,900 | 286,700 | 61,206,000 | 31,570,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 180,200 | 58,800 | 29,636,000 | 6,046,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 121,400 | 109,100 | 23,590,000 | 21,625,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 12,300 | -10,800 | 1,965,000 | -2,111,000 | $159.76 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 23,100 | -266,700 | 4,076,000 | -45,442,000 | $176.45 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 289,800 | 199,100 | 49,518,000 | 35,824,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 90,700 | -102,800 | 13,694,000 | -13,793,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 193,500 | 14,800 | 27,487,000 | 6,928,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 178,700 | 178,700 | 20,559,000 | 20,559,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 0 | -24,500 | 0 | -2,800,000 | |
| 06/30/2016 | Meta Platforms, Inc. | FB | 24,500 | 24,500 | 2,800,000 | 2,800,000 | $114.29 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 101,100 | 101,100 | 11,536,000 | 11,536,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 28,000 | -19,800 | 2,930,000 | -1,367,000 | $104.64 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 47,800 | 47,800 | 4,297,000 | 4,297,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 8,400 | 8,400 | 720,000 | 720,000 | $85.71 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 10,900 | 10,900 | 896,000 | 896,000 | $82.20 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 21,200 | -63,900 | 1,654,000 | -5,072,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 85,100 | 85,100 | 6,726,000 | 6,726,000 | $79.04 |
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