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Facebook Inc cl a shares owned by Readystate Asset Management

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

Historical chart of Readystate Asset Management investment in Facebook Inc cl a

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Quarterly reported holdings in Facebook Inc cl a by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.2M 18k 353.96
2023-09-30 $18M 60k 300.21
2023-06-30 $12M 41k 286.98
2023-03-31 $763k 3.6k 211.94

More positions owned by Readystate Asset Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
Pfizer Call Option (PFE)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Apple Call Option (AAPL)
Microsoft Corporation Call Option (MSFT)
Wolfspeed Note 1.875%12/0 (Principal)
Select Sector Spdr Tr Financial (XLF)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Builders FirstSource Put Option (BLDR)
Peabody Energy Corp Note 3.250% 3/0 (Principal)

View all positions for Readystate Asset 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