News + Filings Holdings
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CAAS CAPITAL MANAGEMENT LP
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Meta Platforms, Inc. | FB | 56,900 | -58,700 | 16,329,162,000 | -8,171,102,000 | $286,980.00 |
03/31/2023 | Meta Platforms, Inc. | FB | 115,600 | 90,600 | 24,500,264,000 | 24,496,872,000 | $211,940.00 |
09/30/2022 | Meta Platforms, Inc. | FB | 25,000 | -32,700 | 3,392,000 | -5,912,000 | $135.68 |
06/30/2022 | Meta Platforms, Inc. | FB | 57,700 | -85,600 | 9,304,000 | -22,560,000 | $161.25 |
03/31/2022 | Meta Platforms, Inc. | FB | 143,300 | 96,100 | 31,864,000 | 15,988,000 | $222.36 |
12/31/2021 | Meta Platforms, Inc. | FB | 47,200 | -4,900 | 15,876,000 | -1,806,000 | $336.36 |
09/30/2021 | Meta Platforms, Inc. | FB | 52,100 | -10,400 | 17,682,000 | -4,050,000 | $339.39 |
06/30/2021 | Meta Platforms, Inc. | FB | 62,500 | -585,600 | 21,732,000 | -155,303,000 | $347.71 |
12/31/2020 | Meta Platforms, Inc. | FB | 648,100 | 343,100 | 177,035,000 | 97,155,000 | $273.16 |
09/30/2020 | Meta Platforms, Inc. | FB | 305,000 | 0 | 79,880,000 | 10,624,000 | $261.90 |
06/30/2020 | Meta Platforms, Inc. | FB | 305,000 | 0 | 69,256,000 | 18,382,000 | $227.07 |
03/31/2020 | Meta Platforms, Inc. | FB | 305,000 | 305,000 | 50,874,000 | 50,874,000 | $166.80 |
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