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 | 971,500 | 549,100 | 278,801,070 | -89,244,654,930 | $286.98 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 422,400 | -298,900 | 89,523,456,000 | 89,425,590,016 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 721,300 | 83,300 | 97,865,984 | -102,779,634,016 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 638,000 | 438,500 | 102,877,500,000 | 102,833,139,180 | $161,250.00 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 199,500 | 137,700 | 44,360,820 | 23,574,390 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 61,800 | 44,000 | 20,786,430 | -6,020,355,570 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 17,800 | 17,800 | 6,041,142,000 | 6,041,142,000 | $339,390.00 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 0 | -13,900 | 0 | -4,093,967 | |
| 03/31/2021 | Meta Platforms, Inc. | FB | 13,900 | -66,100 | 4,093,967 | -17,758,833 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 80,000 | -20,600 | 21,852,800 | -4,494,340 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 100,600 | -64,700 | 26,347,140 | -11,187,531 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 165,300 | 3,700 | 37,534,671 | 10,579,671 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 161,600 | 131,000 | 26,955,000 | 20,674,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 30,600 | -14,800 | 6,281,000 | -1,804,000 | $205.26 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 45,400 | -39,000 | 8,085,000 | -8,204,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 84,400 | -108,200 | 16,289,000 | -8,959,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 376,900 | 184,300 | 62,825,000 | 37,577,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 192,600 | 131,600 | 25,248,000 | 15,216,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 61,000 | 6,900 | 10,032,000 | -481,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 54,100 | 48,800 | 10,513,000 | 9,666,000 | $194.33 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 5,300 | 5,300 | 847,000 | 847,000 | $159.81 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 0 | -198,700 | 0 | -33,952,000 | |
| 09/30/2017 | Meta Platforms, Inc. | FB | 198,700 | 92,900 | 33,952,000 | 17,978,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 105,800 | -19,400 | 15,974,000 | -1,811,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 125,200 | -101,400 | 17,785,000 | -8,285,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 226,600 | 226,600 | 26,070,000 | 26,070,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 0 | -4,400 | 0 | -503,000 | |
| 06/30/2016 | Meta Platforms, Inc. | FB | 4,400 | 4,400 | 503,000 | 503,000 | $114.32 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 45,700 | 45,700 | 5,214,000 | 5,214,000 | $114.09 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 3,300 | -22,500 | 345,000 | -1,974,000 | $104.55 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 25,800 | 25,800 | 2,319,000 | 2,319,000 | $89.88 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 0 | -10,100 | 0 | -830,000 | |
| 03/31/2015 | Meta Platforms, Inc. | FB | 10,100 | 10,100 | 830,000 | 830,000 | $82.18 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 84,000 | -72,700 | 6,554,000 | -5,832,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 156,700 | 156,700 | 12,386,000 | 12,386,000 | $79.04 |
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