Facebook Inc cl a shares owned by Centiva Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 89k | 572.44 |
| 2024-06-30 | $15M | 30k | 504.22 |
| 2024-03-31 | $32M | 67k | 485.58 |
| 2023-12-31 | $99M | 278k | 353.96 |
| 2023-09-30 | $90M | 301k | 300.21 |
| 2023-06-30 | $83M | 289k | 286.98 |
| 2023-03-31 | $34M | 158k | 211.94 |
| 2022-12-31 | $36M | 299k | 120.34 |
| 2022-09-30 | $35M | 261k | 135.69 |
| 2022-06-30 | $25M | 158k | 161.28 |
| 2022-03-31 | $40M | 178k | 222.33 |
| 2021-12-31 | $49M | 144k | 336.57 |
| 2021-09-30 | $27M | 78k | 339.40 |
| 2021-06-30 | $62M | 178k | 347.69 |
| 2021-03-31 | $48M | 163k | 294.53 |
| 2020-12-31 | $45M | 165k | 273.16 |
| 2020-09-30 | $15M | 59k | 261.87 |
| 2020-06-30 | $6.6M | 29k | 227.04 |
| 2020-03-31 | $1.2M | 7.1k | 166.91 |
| 2019-12-31 | $3.2M | 16k | 205.22 |
| 2019-09-30 | $3.6M | 20k | 178.10 |
| 2019-03-31 | $5.1M | 31k | 166.67 |
| 2018-12-31 | $1.1M | 8.5k | 131.06 |
| 2018-09-30 | $1.5M | 9.0k | 164.00 |
| 2018-06-30 | $81M | 414k | 194.32 |
| 2018-03-31 | $65M | 409k | 159.79 |
| 2017-12-31 | $1.5M | 8.5k | 176.35 |