News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 676,000 | 61,300 | 193,998,480,000 | 63,718,962,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 614,700 | 283,600 | 130,279,518,000 | 130,234,594,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 331,100 | -313,900 | 44,924,000 | -59,082,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 645,000 | -735,000 | 104,006,000 | -202,851,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 1,380,000 | -1,258,100 | 306,857,000 | -580,468,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 2,638,100 | 59,900 | 887,325,000 | 12,310,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 2,578,200 | 63,900 | 875,015,000 | 768,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 2,514,300 | 750,200 | 874,247,000 | 354,667,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 1,764,100 | 134,200 | 519,580,000 | 74,357,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 1,629,900 | 55,700 | 445,223,000 | 32,940,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 1,574,200 | 261,900 | 412,283,000 | 114,299,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 1,312,300 | 870,200 | 297,984,000 | 224,242,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 442,100 | -648,900 | 73,742,000 | -150,186,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 1,091,000 | 314,700 | 223,928,000 | 85,684,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 776,300 | -22,300 | 138,244,000 | -15,886,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 798,600 | 163,600 | 154,130,000 | 48,282,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 635,000 | 157,700 | 105,848,000 | 43,279,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 477,300 | 73,500 | 62,569,000 | -3,840,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 403,800 | -422,100 | 66,409,000 | -94,080,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 825,900 | 221,100 | 160,489,000 | 63,848,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 604,800 | 548,100 | 96,641,000 | 86,639,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 56,700 | 50,000 | 10,002,000 | 8,858,000 | $176.40 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 6,700 | -163,100 | 1,144,000 | -24,489,000 | $170.75 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 169,800 | 134,900 | 25,633,000 | 20,679,000 | $150.96 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 34,900 | 3,700 | 4,954,000 | 1,368,000 | $141.95 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 31,200 | 29,400 | 3,586,000 | 3,356,000 | $114.94 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 1,800 | 1,800 | 230,000 | 230,000 | $127.78 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 0 | -161,500 | 0 | -4,014,000 | |
| 03/31/2016 | Meta Platforms, Inc. | FB | 0 | -17,300 | 0 | -1,810,000 | |
| 12/31/2015 | Meta Platforms, Inc. | FB | 17,300 | -144,200 | 1,810,000 | -2,204,000 | $104.62 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 27,300 | -134,200 | 2,454,000 | -1,560,000 | $89.89 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 101,000 | -60,500 | 8,662,000 | 4,648,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 131,000 | -30,500 | 10,770,000 | 6,756,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 214,500 | 53,000 | 16,735,000 | 12,721,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 1,106,200 | 944,700 | 87,434,000 | 83,420,000 | $79.04 |
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