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Whale Rock Capital Management LLC
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Meta Platforms, Inc. | FB | 1,736,880 | 1,248,556 | 498,449,822,000 | 439,684,912,000 | $286,980.00 |
12/31/2022 | Meta Platforms, Inc. | FB | 488,324 | -800,654 | 58,764,910,000 | 58,590,021,000 | $120,340.00 |
09/30/2022 | Meta Platforms, Inc. | FB | 1,288,978 | 1,288,978 | 174,889,000 | 174,889,000 | $135.68 |
03/31/2022 | Meta Platforms, Inc. | FB | 0 | -1,738,284 | 0 | -584,672,000 | |
12/31/2021 | Meta Platforms, Inc. | FB | 1,738,284 | 144,519 | 584,672,000 | 43,764,000 | $336.35 |
09/30/2021 | Meta Platforms, Inc. | FB | 1,593,765 | 134,297 | 540,908,000 | 33,436,000 | $339.39 |
06/30/2021 | Meta Platforms, Inc. | FB | 1,459,468 | 1,406,003 | 507,472,000 | 492,868,000 | $347.71 |
12/31/2020 | Meta Platforms, Inc. | FB | 53,465 | -1,477,415 | 14,604,000 | -386,333,000 | $273.15 |
09/30/2020 | Meta Platforms, Inc. | FB | 1,530,880 | 108,415 | 400,937,000 | 77,938,000 | $261.90 |
06/30/2020 | Meta Platforms, Inc. | FB | 1,422,465 | 645,060 | 322,999,000 | 193,328,000 | $227.07 |
03/31/2020 | Meta Platforms, Inc. | FB | 777,405 | -331,507 | 129,671,000 | -97,933,000 | $166.80 |
12/31/2019 | Meta Platforms, Inc. | FB | 1,108,912 | -213,562 | 227,604,000 | -7,902,000 | $205.25 |
09/30/2019 | Meta Platforms, Inc. | FB | 1,322,474 | -1,056 | 235,506,000 | -19,935,000 | $178.08 |
06/30/2019 | Meta Platforms, Inc. | FB | 1,323,530 | 98,490 | 255,441,000 | 51,239,000 | $193.00 |
03/31/2019 | Meta Platforms, Inc. | FB | 1,225,040 | 74,059 | 204,202,000 | 53,320,000 | $166.69 |
12/31/2018 | Meta Platforms, Inc. | FB | 1,150,981 | 105,615 | 150,882,000 | -21,039,000 | $131.09 |
09/30/2018 | Meta Platforms, Inc. | FB | 1,045,366 | -115,703 | 171,921,000 | -53,698,000 | $164.46 |
06/30/2018 | Meta Platforms, Inc. | FB | 1,161,069 | 281,677 | 225,619,000 | 70,441,000 | $194.32 |
12/31/2017 | Meta Platforms, Inc. | FB | 879,392 | 129,794 | 155,178,000 | 27,094,000 | $176.46 |
09/30/2017 | Meta Platforms, Inc. | FB | 749,598 | 231,383 | 128,084,000 | 49,844,000 | $170.87 |
06/30/2017 | Meta Platforms, Inc. | FB | 518,215 | -164,859 | 78,240,000 | -18,791,000 | $150.98 |
03/31/2017 | Meta Platforms, Inc. | FB | 683,074 | 89,439 | 97,031,000 | 28,733,000 | $142.05 |
12/31/2016 | Meta Platforms, Inc. | FB | 593,635 | 3,076 | 68,298,000 | -7,453,000 | $115.05 |
09/30/2016 | Meta Platforms, Inc. | FB | 590,559 | 1,301 | 75,751,000 | 8,411,000 | $128.27 |
06/30/2016 | Meta Platforms, Inc. | FB | 589,258 | 589,258 | 67,340,000 | 67,340,000 | $114.28 |
03/31/2016 | Meta Platforms, Inc. | FB | 618,488 | 618,488 | 70,569,000 | 70,569,000 | $114.10 |
12/31/2015 | Meta Platforms, Inc. | FB | 576,903 | 576,903 | 60,379,000 | 60,379,000 | $104.66 |
09/30/2015 | Meta Platforms, Inc. | FB | 577,088 | 577,088 | 51,880,000 | 51,880,000 | $89.90 |
06/30/2015 | Meta Platforms, Inc. | FB | 742,225 | 742,225 | 63,657,000 | 63,657,000 | $85.77 |
03/31/2015 | Meta Platforms, Inc. | FB | 735,849 | 735,849 | 60,498,000 | 60,498,000 | $82.22 |
06/30/2014 | Meta Platforms, Inc. | FB | 0 | -94,979 | 0 | -5,722,000 | |
03/31/2014 | Meta Platforms, Inc. | FB | 94,979 | 94,979 | 5,722,000 | 5,722,000 | $60.24 |
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