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 | 81,600 | 25,100 | 23,417,568,000 | 16,618,358,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 56,500 | -21,200 | 6,799,210,000 | 6,788,667,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 77,700 | 24,500 | 10,543,000 | 1,963,000 | $135.69 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 53,200 | -45,600 | 8,580,000 | -13,390,000 | $161.28 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 98,800 | 31,100 | 21,970,000 | -801,000 | $222.37 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 67,700 | 55,360 | 22,771,000 | 18,582,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 12,340 | -47,660 | 4,189,000 | -16,676,000 | $339.47 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 60,000 | 41,300 | 20,865,000 | 15,757,000 | $347.75 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 18,700 | -22,100 | 5,108,000 | -5,577,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 40,800 | 26,100 | 10,685,000 | 7,346,000 | $261.89 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 14,700 | 11,100 | 3,339,000 | 2,739,000 | $227.14 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 3,600 | 3,600 | 600,000 | 600,000 | $166.67 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 0 | -15,000 | 0 | -2,500,000 | |
| 03/31/2019 | Meta Platforms, Inc. | FB | 15,000 | 15,000 | 2,500,000 | 2,500,000 | $166.67 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 0 | -500 | 0 | -82,000 | |
| 09/30/2018 | Meta Platforms, Inc. | FB | 500 | -202,500 | 82,000 | -39,365,000 | $164.00 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 203,000 | 3,000 | 39,447,000 | 7,489,000 | $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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