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JS Capital Management LLC
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Meta Platforms, Inc. | FB | 190,000 | -88,900 | 54,526,200,000 | -4,583,866,000 | $286,980.00 |
03/31/2023 | Meta Platforms, Inc. | FB | 278,900 | 278,900 | 59,110,066,000 | 59,110,066,000 | $211,940.00 |
12/31/2022 | Meta Platforms, Inc. | FB | 0 | -200,000 | 0 | -27,136,000 | |
09/30/2022 | Meta Platforms, Inc. | FB | 200,000 | 35,000 | 27,136,000 | 530,000 | $135.68 |
06/30/2022 | Meta Platforms, Inc. | FB | 165,000 | 165,000 | 26,606,000 | 26,606,000 | $161.25 |
03/31/2022 | Meta Platforms, Inc. | FB | 0 | -30,000 | 0 | -10,091,000 | |
12/31/2021 | Meta Platforms, Inc. | FB | 30,000 | -10,000 | 10,091,000 | -3,485,000 | $336.37 |
09/30/2021 | Meta Platforms, Inc. | FB | 40,000 | -70,000 | 13,576,000 | -24,672,000 | $339.40 |
06/30/2021 | Meta Platforms, Inc. | FB | 110,000 | -40,000 | 38,248,000 | -5,932,000 | $347.71 |
03/31/2021 | Meta Platforms, Inc. | FB | 150,000 | 55,000 | 44,180,000 | 18,230,000 | $294.53 |
12/31/2020 | Meta Platforms, Inc. | FB | 95,000 | 80,000 | 25,950,000 | 22,021,000 | $273.16 |
09/30/2020 | Meta Platforms, Inc. | FB | 15,000 | -77,000 | 3,929,000 | -16,961,000 | $261.93 |
06/30/2020 | Meta Platforms, Inc. | FB | 92,000 | -63,000 | 20,890,000 | -4,964,000 | $227.07 |
03/31/2020 | Meta Platforms, Inc. | FB | 155,000 | 38,934 | 25,854,000 | 2,031,000 | $166.80 |
12/31/2019 | Meta Platforms, Inc. | FB | 116,066 | -196,934 | 23,823,000 | -31,916,000 | $205.25 |
09/30/2019 | Meta Platforms, Inc. | FB | 313,000 | 55,413 | 55,739,000 | 6,025,000 | $178.08 |
06/30/2019 | Meta Platforms, Inc. | FB | 257,587 | 55,587 | 49,714,000 | 16,043,000 | $193.00 |
03/31/2019 | Meta Platforms, Inc. | FB | 202,000 | 32,000 | 33,671,000 | 11,386,000 | $166.69 |
12/31/2018 | Meta Platforms, Inc. | FB | 170,000 | 40,000 | 22,285,000 | 905,000 | $131.09 |
09/30/2018 | Meta Platforms, Inc. | FB | 130,000 | -38,158 | 21,380,000 | -11,296,000 | $164.46 |
06/30/2018 | Meta Platforms, Inc. | FB | 168,158 | -56,842 | 32,676,000 | -3,277,000 | $194.32 |
03/31/2018 | Meta Platforms, Inc. | FB | 225,000 | 112,000 | 35,953,000 | 16,013,000 | $159.79 |
12/31/2017 | Meta Platforms, Inc. | FB | 113,000 | -4,000 | 19,940,000 | -52,000 | $176.46 |
09/30/2017 | Meta Platforms, Inc. | FB | 117,000 | 32,800 | 19,992,000 | 7,279,000 | $170.87 |
06/30/2017 | Meta Platforms, Inc. | FB | 84,200 | 84,200 | 12,713,000 | 12,713,000 | $150.99 |
12/31/2016 | Meta Platforms, Inc. | FB | 0 | -5,000 | 0 | -641,000 | |
09/30/2016 | Meta Platforms, Inc. | FB | 5,000 | -20,000 | 641,000 | -2,216,000 | $128.20 |
06/30/2016 | Meta Platforms, Inc. | FB | 25,000 | 25,000 | 2,857,000 | 2,857,000 | $114.28 |
03/31/2016 | Meta Platforms, Inc. | FB | 130,325 | 130,325 | 14,870,000 | 14,870,000 | $114.10 |
12/31/2015 | Meta Platforms, Inc. | FB | 68,325 | 68,325 | 7,151,000 | 7,151,000 | $104.66 |
09/30/2015 | Meta Platforms, Inc. | FB | 23,325 | 23,325 | 2,097,000 | 2,097,000 | $89.90 |
12/31/2014 | Meta Platforms, Inc. | FB | 0 | -9,194 | 0 | -727,000 | |
09/30/2014 | Meta Platforms, Inc. | FB | 9,194 | 9,194 | 727,000 | 727,000 | $79.07 |
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