News + Filings Holdings
|
AO Asset Management, LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Meta Platforms, Inc. | FB | 0 | -46,695 | 0 | -10,383,000 | |
| 03/31/2022 | Meta Platforms, Inc. | FB | 46,695 | -2,971 | 10,383,000 | -6,322,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 49,666 | -97,700 | 16,705,000 | -33,310,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 147,366 | -42,834 | 50,015,000 | -16,119,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 190,200 | 97,862 | 66,134,000 | 40,911,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 92,338 | -36,350 | 25,223,000 | -8,480,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 128,688 | -56,086 | 33,703,000 | -8,254,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 184,774 | -65,226 | 41,957,000 | 257,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 250,000 | -2,800 | 41,700,000 | -10,187,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 252,800 | -144,400 | 51,887,000 | -18,846,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 397,200 | 255,800 | 70,733,000 | 43,443,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 141,400 | 28,700 | 27,290,000 | 8,504,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 112,700 | 19,600 | 18,786,000 | 6,582,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 93,100 | 0 | 12,204,000 | -3,107,000 | $131.08 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 93,100 | -124,770 | 15,311,000 | -27,025,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 217,870 | 104,400 | 42,336,000 | 24,205,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 113,470 | -22,330 | 18,131,000 | -5,832,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 135,800 | -52,900 | 23,963,000 | -8,280,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 188,700 | -4,100 | 32,243,000 | 3,134,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 192,800 | 17,500 | 29,109,000 | 4,208,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 175,300 | 30,100 | 24,901,000 | 8,196,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 145,200 | 0 | 16,705,000 | -1,920,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 145,200 | -133,600 | 18,625,000 | -13,236,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 278,800 | 278,800 | 31,861,000 | 31,861,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 254,000 | 254,000 | 28,981,000 | 28,981,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 200,000 | -144,000 | 20,932,000 | -9,994,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 344,000 | -149,000 | 30,926,000 | -11,356,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 493,000 | 85,000 | 42,282,000 | 10,450,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 226,000 | -182,000 | 18,581,000 | -13,251,000 | $82.22 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 408,000 | 408,000 | 31,832,000 | 31,832,000 | $78.02 |
| << Prev Next >> |
|