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Facebook Inc cl a shares owned by Pine Valley Investments Ltd Liability

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Pine Valley Investments Ltd Liability from 13F filings

Historical chart of Pine Valley Investments Ltd Liability investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Pine Valley Investments Ltd Liability consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Pine Valley Investments Ltd Liability

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 26k 485.57
2023-12-31 $9.0M 26k 353.96
2023-09-30 $6.7M 22k 300.21
2023-06-30 $6.1M 21k 286.98
2023-03-31 $3.7M 17k 224.72

More positions owned by Pine Valley Investments Ltd Liability

Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY)
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)
Apple Put Put Option (Principal) (AAPL)
Microsoft Corporation (MSFT)
Nvidia Corporation Call Call Option (Principal) (NVDA)
Invesco Qqq Tr Put Put Option (Principal) (QQQ)
Assured Guaranty (AGO)
Pan Amern Silver Corp Put Put Option (Principal) (PAAS)
Alibaba Group Hldg Sponsored Ads (BABA)
Amazon Put Put Option (Principal) (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Kinross Gold Corp Call Call Option (Principal) (KGC)
Ishares Tr Put Put Option (Principal) (IWM)
Johnson & Johnson (JNJ)
Columbia Etf Tr I Diversifid Fxd (DIAL)

View all positions for Pine Valley Investments Ltd Liability

Top funds holding Facebook Inc cl a

Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Citadel Advisors
Norges Bank Investment Management
Bank of America Corporation
Goldman Sachs Group
Wellington Management Company
Legal & General Group
Bank of New York Mellon
Millennium Management
Sanders Capital
Jennison Associates
Charles Schwab Investment Management
Nomura Holdings

View all funds holding Facebook Inc cl a