News + Filings Holdings
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KCL Capital, L.P.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 200,000 | -200,000 | 57,396,000,000 | 9,260,000,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 400,000 | -100,000 | 48,136,000,000 | 48,068,160,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 500,000 | 385,000 | 67,840,000 | 49,296,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 115,000 | 115,000 | 18,544,000 | 18,544,000 | $161.25 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 0 | -283,021 | 0 | -83,358,000 | |
| 03/31/2021 | Meta Platforms, Inc. | FB | 283,021 | 118,621 | 83,358,000 | 38,450,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 164,400 | 13,309 | 44,908,000 | 5,337,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 151,091 | 151,091 | 39,571,000 | 39,571,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 0 | -225,000 | 0 | -46,181,000 | |
| 12/31/2019 | Meta Platforms, Inc. | FB | 225,000 | 65,000 | 46,181,000 | 17,688,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 160,000 | 60,000 | 28,493,000 | 9,193,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 100,000 | -50,000 | 19,300,000 | -5,703,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 150,000 | 125,000 | 25,003,000 | 21,726,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 25,000 | 25,000 | 3,277,000 | 3,277,000 | $131.08 |
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