News + Filings Holdings
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Alight Capital Management LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 42,500 | 19,500 | 12,196,650,000 | 9,428,830,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 23,000 | 23,000 | 2,767,820,000 | 2,767,820,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 0 | -12,000 | 0 | -1,935,000 | |
| 06/30/2022 | Meta Platforms, Inc. | FB | 12,000 | -13,000 | 1,935,000 | -3,624,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 25,000 | -5,000 | 5,559,000 | -4,532,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 30,000 | 5,000 | 10,091,000 | 1,606,000 | $336.37 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 25,000 | -15,000 | 8,485,000 | -5,423,000 | $339.40 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 40,000 | 15,000 | 13,908,000 | 6,545,000 | $347.70 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 25,000 | -25,000 | 7,363,000 | -6,295,000 | $294.52 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 50,000 | 20,000 | 13,658,000 | 5,801,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 30,000 | 30,000 | 7,857,000 | 7,857,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 0 | -25,000 | 0 | -4,170,000 | |
| 03/31/2020 | Meta Platforms, Inc. | FB | 25,000 | 25,000 | 4,170,000 | 4,170,000 | $166.80 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 0 | -50,000 | 0 | -8,335,000 | |
| 03/31/2019 | Meta Platforms, Inc. | FB | 50,000 | 50,000 | 8,335,000 | 8,335,000 | $166.70 |
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