News + Filings Holdings
|
Holocene Advisors, LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,073,922 | -808,472 | 308,194,136,000 | 81,666,842,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 1,882,394 | 1,861,267 | 226,527,294,000 | 226,524,427,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 21,127 | -190,987 | 2,867,000 | -31,336,000 | $135.70 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 212,114 | 212,114 | 34,203,000 | 34,203,000 | $161.25 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 0 | -269,272 | 0 | -73,554,000 | |
| 12/31/2020 | Meta Platforms, Inc. | FB | 269,272 | -38,655 | 73,554,000 | -7,092,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 307,927 | -276,043 | 80,646,000 | -51,956,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 583,970 | 310,180 | 132,602,000 | 86,934,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 273,790 | 273,790 | 45,668,000 | 45,668,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 0 | -217,963 | 0 | -38,815,000 | |
| 09/30/2019 | Meta Platforms, Inc. | FB | 217,963 | -167,191 | 38,815,000 | -35,520,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 385,154 | -541 | 74,335,000 | 10,044,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 385,695 | 385,695 | 64,291,000 | 64,291,000 | $166.69 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -306,142 | 0 | -59,490,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 306,142 | 306,142 | 59,490,000 | 59,490,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 0 | -129,352 | 0 | -22,825,000 | |
| 12/31/2017 | Meta Platforms, Inc. | FB | 129,352 | 129,352 | 22,825,000 | 22,825,000 | $176.46 |
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