News + Filings Holdings
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ACT II MANAGEMENT, LP
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | Meta Platforms, Inc. | FB | 38,768 | -10,100 | 6,467,000 | -3,563,000 | $166.81 |
12/31/2019 | Meta Platforms, Inc. | FB | 48,868 | -7,500 | 10,030,000 | -8,000 | $205.25 |
09/30/2019 | Meta Platforms, Inc. | FB | 56,368 | 4,000 | 10,038,000 | -69,000 | $178.08 |
06/30/2019 | Meta Platforms, Inc. | FB | 52,368 | -5,000 | 10,107,000 | 544,000 | $193.00 |
03/31/2019 | Meta Platforms, Inc. | FB | 57,368 | -2,500 | 9,563,000 | 1,715,000 | $166.70 |
12/31/2018 | Meta Platforms, Inc. | FB | 59,868 | -11,500 | 7,848,000 | -3,889,000 | $131.09 |
09/30/2018 | Meta Platforms, Inc. | FB | 71,368 | 0 | 11,737,000 | -2,131,000 | $164.46 |
06/30/2018 | Meta Platforms, Inc. | FB | 71,368 | -2,500 | 13,868,000 | 2,065,000 | $194.32 |
03/31/2018 | Meta Platforms, Inc. | FB | 73,868 | 0 | 11,803,000 | -1,232,000 | $159.79 |
12/31/2017 | Meta Platforms, Inc. | FB | 73,868 | 0 | 13,035,000 | 413,000 | $176.46 |
09/30/2017 | Meta Platforms, Inc. | FB | 73,868 | 0 | 12,622,000 | 1,469,000 | $170.87 |
06/30/2017 | Meta Platforms, Inc. | FB | 73,868 | -4,000 | 11,153,000 | 92,000 | $150.99 |
03/31/2017 | Meta Platforms, Inc. | FB | 77,868 | 77,868 | 11,061,000 | 11,061,000 | $142.05 |
12/31/2016 | Meta Platforms, Inc. | FB | 0 | -84,868 | 0 | -10,886,000 | |
09/30/2016 | Meta Platforms, Inc. | FB | 84,868 | -67,020 | 10,886,000 | -2,769,000 | $128.27 |
06/30/2016 | Meta Platforms, Inc. | FB | 95,068 | 0 | 10,864,000 | 17,000 | $114.28 |
03/31/2016 | Meta Platforms, Inc. | FB | 95,068 | -25,000 | 10,847,000 | -1,719,000 | $114.10 |
12/31/2015 | Meta Platforms, Inc. | FB | 120,068 | -31,820 | 12,566,000 | -1,089,000 | $104.66 |
09/30/2015 | Meta Platforms, Inc. | FB | 151,888 | -15,000 | 13,655,000 | -658,000 | $89.90 |
06/30/2015 | Meta Platforms, Inc. | FB | 166,888 | 116,452 | 14,313,000 | 10,919,000 | $85.76 |
03/31/2015 | Meta Platforms, Inc. | FB | 191,888 | 141,452 | 15,776,000 | 12,382,000 | $82.21 |
12/31/2014 | Meta Platforms, Inc. | FB | 150,888 | 100,452 | 11,772,000 | 8,378,000 | $78.02 |
09/30/2014 | Meta Platforms, Inc. | FB | 190,661 | 140,225 | 15,070,000 | 11,676,000 | $79.04 |
06/30/2014 | Meta Platforms, Inc. | FB | 50,436 | 50,436 | 3,394,000 | 3,394,000 | $67.29 |
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