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Facebook Inc cl a shares owned by Polar Securities

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $41M 117k 353.96
2023-09-30 $47M 156k 300.21
2023-06-30 $31M 108k 286.98
2023-03-31 $17M 80k 211.94
2022-12-31 $24M 201k 120.34
2022-06-30 $13M 80k 161.25
2022-03-31 $11M 50k 222.36
2021-12-31 $1.0M 3.0k 336.42
2021-09-30 $37M 108k 339.38
2021-06-30 $39M 113k 347.71
2021-03-31 $59M 200k 294.53
2020-12-31 $55M 202k 273.16
2020-09-30 $52M 198k 261.90
2020-06-30 $48M 212k 227.07
2020-03-31 $61M 366k 166.80
2019-12-31 $91M 445k 205.25
2019-09-30 $63M 353k 178.08
2019-06-30 $45M 235k 193.00
2019-03-31 $38M 227k 166.69
2018-12-31 $54M 410k 131.09
2018-09-30 $38M 230k 164.46
2018-06-30 $37M 190k 194.32
2018-03-31 $44M 275k 159.79
2017-12-31 $23M 128k 176.46
2017-09-30 $16M 93k 170.86
2017-06-30 $18M 122k 150.98
2017-03-31 $17M 122k 142.05
2016-12-31 $52M 454k 115.05
2016-09-30 $42M 328k 128.27
2016-06-30 $27M 235k 114.28
2016-03-31 $15M 135k 114.10
2015-12-31 $17M 161k 104.66
2015-09-30 $6.3M 70k 89.90
2015-06-30 $18M 214k 85.77
2013-06-30 $11M 420k 24.88