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Facebook Inc cl a shares owned by Laurion Capital Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Laurion Capital Management from 13F filings

Historical chart of Laurion Capital Management investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Laurion Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $715M 2.0M 353.96
2023-09-30 $659M 2.2M 300.21
2023-06-30 $334M 1.2M 286.98
2023-03-31 $207M 975k 211.94
2022-12-31 $149M 1.2M 120.34
2022-09-30 $41M 300k 135.68
2022-06-30 $2.8M 17k 161.24
2022-03-31 $935k 4.2k 222.50
2021-12-31 $6.4M 19k 335.95
2021-09-30 $38M 113k 339.46
2021-06-30 $132M 378k 347.69
2021-03-31 $51M 174k 294.52
2020-12-31 $2.9M 11k 273.13
2020-09-30 $1.6M 6.0k 261.97
2020-06-30 $426k 60k 7.10
2020-03-31 $28M 166k 166.80
2019-12-31 $202M 986k 205.25
2019-09-30 $376M 2.1M 178.08
2019-06-30 $199M 1.0M 193.00
2019-03-31 $182M 1.1M 166.69
2018-12-31 $63M 478k 131.09
2018-09-30 $33M 198k 164.44
2018-06-30 $203M 1.0M 194.32
2018-03-31 $226M 1.4M 159.79
2017-12-31 $249M 1.4M 176.46
2017-09-30 $136M 796k 170.87
2017-06-30 $99M 658k 150.94
2017-03-31 $164M 1.2M 142.05
2016-12-31 $79M 688k 115.05
2016-09-30 $90M 700k 128.27
2016-06-30 $49M 427k 114.29
2016-03-31 $867k 7.6k 114.08
2015-12-31 $67M 642k 104.66
2015-09-30 $38M 424k 89.90
2015-06-30 $31M 364k 85.76
2014-06-30 $31M 460k 67.29

More positions owned by Laurion Capital Management

Ishares Tr Iboxx Hi Yd Etf (HYG)
Meta Platforms Cl A Call Option (META)
Apple (AAPL)
Tesla Motors Call Option (TSLA)
Kenvue (KVUE)
Microsoft Corporation Call Option (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Adobe Systems Incorporated Call Option (ADBE)
Alphabet Cap Stk Cl C Call Option (GOOG)
Bridgebio Pharma (BBIO)
NVIDIA Corporation Call Option (NVDA)
Bank of America Corporation (BAC)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Intel Corporation Call Option (INTC)

View all positions for Laurion Capital Management

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
Charles Schwab Investment Management
Nomura Holdings
Barclays

View all funds holding Facebook Inc cl a