News + Filings Holdings
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Honeycomb Asset Management LP
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Meta Platforms, Inc. | FB | 125,000 | 125,000 | 35,872,500,000 | 35,872,500,000 | $286,980.00 |
03/31/2023 | Meta Platforms, Inc. | FB | 0 | -100,000 | 0 | -12,034,000,000 | |
12/31/2022 | Meta Platforms, Inc. | FB | 100,000 | -327,000 | 12,034,000,000 | 11,976,065,000 | $120,340.00 |
09/30/2022 | Meta Platforms, Inc. | FB | 427,000 | 245,239 | 57,935,000 | 28,626,000 | $135.68 |
06/30/2022 | Meta Platforms, Inc. | FB | 181,761 | 181,761 | 29,309,000 | 29,309,000 | $161.25 |
03/31/2022 | Meta Platforms, Inc. | FB | 0 | -253,550 | 0 | -85,282,000 | |
12/31/2021 | Meta Platforms, Inc. | FB | 253,550 | -8,753 | 85,282,000 | -3,741,000 | $336.35 |
09/30/2021 | Meta Platforms, Inc. | FB | 262,303 | 8,753 | 89,023,000 | 861,000 | $339.39 |
06/30/2021 | Meta Platforms, Inc. | FB | 253,550 | -15,476 | 88,162,000 | 14,675,000 | $347.71 |
12/31/2020 | Meta Platforms, Inc. | FB | 269,026 | -20,474 | 73,487,000 | -2,333,000 | $273.16 |
09/30/2020 | Meta Platforms, Inc. | FB | 289,500 | 139,500 | 75,820,000 | 41,759,000 | $261.90 |
06/30/2020 | Meta Platforms, Inc. | FB | 150,000 | 75,000 | 34,061,000 | 21,551,000 | $227.07 |
03/31/2020 | Meta Platforms, Inc. | FB | 75,000 | -300,000 | 12,510,000 | -64,459,000 | $166.80 |
12/31/2019 | Meta Platforms, Inc. | FB | 375,000 | -25,000 | 76,969,000 | 5,737,000 | $205.25 |
09/30/2019 | Meta Platforms, Inc. | FB | 400,000 | 0 | 71,232,000 | -5,968,000 | $178.08 |
06/30/2019 | Meta Platforms, Inc. | FB | 400,000 | -175,000 | 77,200,000 | -18,647,000 | $193.00 |
03/31/2019 | Meta Platforms, Inc. | FB | 575,000 | 300,000 | 95,847,000 | 59,797,000 | $166.69 |
12/31/2018 | Meta Platforms, Inc. | FB | 275,000 | 275,000 | 36,050,000 | 36,050,000 | $131.09 |
09/30/2018 | Meta Platforms, Inc. | FB | 0 | -350,000 | 0 | -68,012,000 | |
06/30/2018 | Meta Platforms, Inc. | FB | 350,000 | 350,000 | 68,012,000 | 68,012,000 | $194.32 |
03/31/2018 | Meta Platforms, Inc. | FB | 0 | -400,000 | 0 | -70,584,000 | |
12/31/2017 | Meta Platforms, Inc. | FB | 400,000 | 0 | 70,584,000 | 2,236,000 | $176.46 |
09/30/2017 | Meta Platforms, Inc. | FB | 400,000 | 150,000 | 68,348,000 | 30,603,000 | $170.87 |
06/30/2017 | Meta Platforms, Inc. | FB | 250,000 | 50,000 | 37,745,000 | 9,335,000 | $150.98 |
03/31/2017 | Meta Platforms, Inc. | FB | 200,000 | 0 | 28,410,000 | 5,400,000 | $142.05 |
12/31/2016 | Meta Platforms, Inc. | FB | 200,000 | 200,000 | 23,010,000 | 23,010,000 | $115.05 |
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