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CAAS CAPITAL MANAGEMENT LP > FB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Meta Platforms, Inc.FB56,900-58,70016,329,162,000-8,171,102,000$286,980.00
03/31/2023Meta Platforms, Inc.FB115,60090,60024,500,264,00024,496,872,000$211,940.00
09/30/2022Meta Platforms, Inc.FB25,000-32,7003,392,000-5,912,000$135.68
06/30/2022Meta Platforms, Inc.FB57,700-85,6009,304,000-22,560,000$161.25
03/31/2022Meta Platforms, Inc.FB143,30096,10031,864,00015,988,000$222.36
12/31/2021Meta Platforms, Inc.FB47,200-4,90015,876,000-1,806,000$336.36
09/30/2021Meta Platforms, Inc.FB52,100-10,40017,682,000-4,050,000$339.39
06/30/2021Meta Platforms, Inc.FB62,500-585,60021,732,000-155,303,000$347.71
12/31/2020Meta Platforms, Inc.FB648,100343,100177,035,00097,155,000$273.16
09/30/2020Meta Platforms, Inc.FB305,000079,880,00010,624,000$261.90
06/30/2020Meta Platforms, Inc.FB305,000069,256,00018,382,000$227.07
03/31/2020Meta Platforms, Inc.FB305,000305,00050,874,00050,874,000$166.80
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