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Polar Asset Management Partners Inc.
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Meta Platforms, Inc. | FB | 108,100 | 28,300 | 31,022,538,000 | 14,109,726,000 | $286,980.00 |
03/31/2023 | Meta Platforms, Inc. | FB | 79,800 | -121,600 | 16,912,812,000 | -7,323,664,000 | $211,940.00 |
12/31/2022 | Meta Platforms, Inc. | FB | 201,400 | 201,400 | 24,236,476,000 | 24,236,476,000 | $120,340.00 |
06/30/2022 | Meta Platforms, Inc. | FB | 0 | -50,000 | 0 | -11,118,000 | |
03/31/2022 | Meta Platforms, Inc. | FB | 50,000 | 46,980 | 11,118,000 | 10,102,000 | $222.36 |
12/31/2021 | Meta Platforms, Inc. | FB | 3,020 | -55,280 | 1,016,000 | -18,770,000 | $336.42 |
09/30/2021 | Meta Platforms, Inc. | FB | 58,300 | -54,700 | 19,786,000 | -19,505,000 | $339.38 |
06/30/2021 | Meta Platforms, Inc. | FB | 113,000 | -37,043 | 39,291,000 | -4,901,000 | $347.71 |
03/31/2021 | Meta Platforms, Inc. | FB | 150,043 | -52,182 | 44,192,000 | -11,048,000 | $294.53 |
12/31/2020 | Meta Platforms, Inc. | FB | 202,225 | 4,725 | 55,240,000 | 3,515,000 | $273.16 |
09/30/2020 | Meta Platforms, Inc. | FB | 197,500 | 75,130 | 51,725,000 | 23,938,000 | $261.90 |
06/30/2020 | Meta Platforms, Inc. | FB | 122,370 | -43,630 | 27,787,000 | 98,000 | $227.07 |
03/31/2020 | Meta Platforms, Inc. | FB | 166,000 | -78,700 | 27,689,000 | -22,536,000 | $166.80 |
12/31/2019 | Meta Platforms, Inc. | FB | 244,700 | -7,900 | 50,225,000 | 5,242,000 | $205.25 |
09/30/2019 | Meta Platforms, Inc. | FB | 252,600 | 17,600 | 44,983,000 | -372,000 | $178.08 |
06/30/2019 | Meta Platforms, Inc. | FB | 235,000 | 8,000 | 45,355,000 | 7,516,000 | $193.00 |
03/31/2019 | Meta Platforms, Inc. | FB | 227,000 | 117,000 | 37,839,000 | 23,419,000 | $166.69 |
12/31/2018 | Meta Platforms, Inc. | FB | 110,000 | -75,000 | 14,420,000 | -16,005,000 | $131.09 |
09/30/2018 | Meta Platforms, Inc. | FB | 185,000 | -4,500 | 30,425,000 | -6,399,000 | $164.46 |
06/30/2018 | Meta Platforms, Inc. | FB | 189,500 | 14,500 | 36,824,000 | 8,861,000 | $194.32 |
03/31/2018 | Meta Platforms, Inc. | FB | 175,000 | 46,900 | 27,963,000 | 5,358,000 | $159.79 |
12/31/2017 | Meta Platforms, Inc. | FB | 128,100 | 35,600 | 22,605,000 | 6,800,000 | $176.46 |
09/30/2017 | Meta Platforms, Inc. | FB | 92,500 | -29,000 | 15,805,000 | -2,539,000 | $170.86 |
06/30/2017 | Meta Platforms, Inc. | FB | 121,500 | 0 | 18,344,000 | 1,085,000 | $150.98 |
03/31/2017 | Meta Platforms, Inc. | FB | 121,500 | -182,500 | 17,259,000 | -17,716,000 | $142.05 |
12/31/2016 | Meta Platforms, Inc. | FB | 304,000 | 76,279 | 34,975,000 | 5,765,000 | $115.05 |
09/30/2016 | Meta Platforms, Inc. | FB | 227,721 | 92,422 | 29,210,000 | 13,748,000 | $128.27 |
06/30/2016 | Meta Platforms, Inc. | FB | 135,299 | 135,299 | 15,462,000 | 15,462,000 | $114.28 |
03/31/2016 | Meta Platforms, Inc. | FB | 135,000 | 135,000 | 15,404,000 | 15,404,000 | $114.10 |
12/31/2015 | Meta Platforms, Inc. | FB | 161,000 | 91,400 | 16,850,000 | 10,593,000 | $104.66 |
09/30/2015 | Meta Platforms, Inc. | FB | 69,600 | 69,600 | 6,257,000 | 6,257,000 | $89.90 |
06/30/2015 | Meta Platforms, Inc. | FB | 214,000 | 214,000 | 18,354,000 | 18,354,000 | $85.77 |
09/30/2013 | Meta Platforms, Inc. | FB | 0 | -420,400 | 0 | -10,460,000 | |
06/30/2013 | Meta Platforms, Inc. | FB | 420,400 | 420,400 | 10,460,000 | 10,460,000 | $24.88 |
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