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CAAS CAPITAL MANAGEMENT LP > FB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Meta Platforms, Inc.FB67,000-68,10019,227,660,000-9,405,434,000$286,980.00
03/31/2023Meta Platforms, Inc.FB135,100104,30028,633,094,00028,628,915,000$211,940.00
09/30/2022Meta Platforms, Inc.FB30,800-28,7004,179,000-5,415,000$135.68
06/30/2022Meta Platforms, Inc.FB59,500-74,7009,594,000-20,247,000$161.24
03/31/2022Meta Platforms, Inc.FB134,20068,80029,841,0007,844,000$222.36
12/31/2021Meta Platforms, Inc.FB65,400-49,70021,997,000-17,067,000$336.35
09/30/2021Meta Platforms, Inc.FB115,1008,60039,064,0002,033,000$339.39
06/30/2021Meta Platforms, Inc.FB106,500-679,10037,031,000-177,563,000$347.71
12/31/2020Meta Platforms, Inc.FB785,600517,600214,594,000144,405,000$273.16
09/30/2020Meta Platforms, Inc.FB268,00043,00070,189,00019,098,000$261.90
06/30/2020Meta Platforms, Inc.FB225,000-15,00051,091,00011,059,000$227.07
03/31/2020Meta Platforms, Inc.FB240,000240,00040,032,00040,032,000$166.80
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