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 | 175,800 | -51,100 | 50,451,084,000 | 23,145,938,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 226,900 | 43,600 | 27,305,146,000 | 27,280,277,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 183,300 | 95,800 | 24,869,000 | 10,759,000 | $135.67 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 87,500 | 20,400 | 14,110,000 | -812,000 | $161.26 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 67,100 | -7,900 | 14,922,000 | -10,304,000 | $222.38 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 75,000 | 63,060 | 25,226,000 | 21,174,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 11,940 | -100,760 | 4,052,000 | -35,138,000 | $339.36 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 112,700 | -27,500 | 39,190,000 | 892,000 | $347.74 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 140,200 | 140,200 | 38,298,000 | 38,298,000 | $273.17 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 0 | -800 | 0 | -133,000 | |
| 03/31/2020 | Meta Platforms, Inc. | FB | 800 | 800 | 133,000 | 133,000 | $166.25 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 0 | -15,000 | 0 | -2,500,000 | |
| 03/31/2019 | Meta Platforms, Inc. | FB | 15,000 | 6,500 | 2,500,000 | 1,386,000 | $166.67 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 8,500 | 0 | 1,114,000 | -283,000 | $131.06 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 8,500 | -3,000 | 1,397,000 | -836,000 | $164.35 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 11,500 | 3,000 | 2,233,000 | 875,000 | $194.17 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 8,500 | 0 | 1,358,000 | -141,000 | $159.76 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 8,500 | 8,500 | 1,499,000 | 1,499,000 | $176.35 |
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