News + Filings Holdings
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SEVEN EIGHT CAPITAL, LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 0 | -51,619 | 0 | -7,004,000 | |
| 09/30/2022 | Meta Platforms, Inc. | FB | 51,619 | 36,965 | 7,004,000 | 4,641,000 | $135.69 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 14,654 | 9,795 | 2,363,000 | 1,283,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 4,859 | -11,344 | 1,080,000 | -4,370,000 | $222.27 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 16,203 | 16,203 | 5,450,000 | 5,450,000 | $336.36 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 0 | -66,379 | 0 | -11,821,000 | |
| 09/30/2019 | Meta Platforms, Inc. | FB | 66,379 | 66,379 | 11,821,000 | 11,821,000 | $178.08 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 0 | -140,279 | 0 | -18,389,000 | |
| 12/31/2018 | Meta Platforms, Inc. | FB | 140,279 | 140,279 | 18,389,000 | 18,389,000 | $131.09 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 0 | -76,631 | 0 | -12,245,000 | |
| 03/31/2018 | Meta Platforms, Inc. | FB | 76,631 | 58,800 | 12,245,000 | 9,099,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 17,831 | 17,831 | 3,146,000 | 3,146,000 | $176.43 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 0 | -31 | 0 | -4,000 | |
| 06/30/2016 | Meta Platforms, Inc. | FB | 31 | -7,682 | 4,000 | -598,000 | $129.03 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 2,631 | -1,700 | 300,000 | -153,000 | $114.03 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 4,331 | 1,400 | 453,000 | 190,000 | $104.59 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 2,931 | -4,782 | 263,000 | -339,000 | $89.73 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 3,031 | -4,682 | 260,000 | -342,000 | $85.78 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 7,713 | 0 | 602,000 | 0 | $78.05 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 7,713 | 7,713 | 602,000 | 602,000 | $78.05 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 0 | -13 | 0 | -1,000 | |
| 06/30/2014 | Meta Platforms, Inc. | FB | 13 | 13 | 1,000 | 1,000 | $76.92 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 0 | -4,513 | 0 | -247,000 | |
| 12/31/2013 | Meta Platforms, Inc. | FB | 4,513 | 4,513 | 247,000 | 247,000 | $54.73 |
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