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Facebook Inc cl a shares owned by Squarepoint Ops

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

Historical chart of Squarepoint Ops investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
2023-12-31 $718M 2.0M 353.96
2023-09-30 $440M 1.5M 300.21
2023-06-30 $220M 767k 286.98
2023-03-31 $35M 166k 211.94
2022-12-31 $64M 530k 120.34
2022-09-30 $67M 495k 135.68
2022-06-30 $35M 215k 161.25
2022-03-31 $50M 226k 222.36
2021-12-31 $214M 637k 336.35
2021-09-30 $424M 1.2M 339.39
2021-06-30 $307M 883k 347.71
2021-03-31 $195M 662k 294.53
2020-12-31 $157M 575k 273.16
2020-09-30 $114M 435k 261.89
2020-06-30 $19M 81k 227.07
2020-03-31 $6.9M 41k 166.79
2019-12-31 $15M 75k 205.25
2019-09-30 $3.1M 17k 178.06
2019-06-30 $775k 4.0k 192.93
2019-03-31 $7.0M 42k 166.69
2018-12-31 $15M 117k 131.09
2018-09-30 $16M 95k 164.46
2018-06-30 $1.1M 5.8k 194.31
2018-03-31 $35M 218k 159.79
2017-12-31 $59M 335k 176.46
2017-09-30 $36M 210k 170.87
2017-06-30 $9.4M 63k 150.98
2017-03-31 $826k 5.8k 142.00
2016-12-31 $18M 157k 115.05
2016-09-30 $6.7M 52k 128.27
2016-06-30 $622k 5.4k 114.34