CAXTON ASSOCIATES LP – Alphabet Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -8K shares | -872K | $95.65 | 0 |
| Q3 2022 | share | Increase | +13471.50% | 188.60K shares | 18.02M | $95.65 | 190.00K |
| Q2 2022 | call | Increase | +100.00% | 4K shares | 316K | $2,179.26 | 8K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $2,179.26 | 1.4K | |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 556K | $2,781.35 | 200 |
| Q1 2022 | share | Decrease | -83.13% | -345 shares | -1.00M | $2,781.35 | 70 |
| Q4 2021 | share | Decrease | -89.78% | -3.64K shares | -9.65M | $2,924.01 | 415 |
| Q4 2021 | call | Decrease | -100.00% | -600 shares | -1.60M | $2,924.01 | 0 |
| Q3 2021 | share | Decrease | -70.28% | -9.60K shares | -22.51M | $2,673.52 | 4.06K |
| Q3 2021 | call | Increase | 0.00% | 600 shares | 1.60M | $2,673.52 | 600 |
| Q2 2021 | share | Decrease | -66.04% | -26.58K shares | -49.64M | $2,441.79 | 13.66K |
| Q1 2021 | share | Increase | 0.00% | 40.25K shares | 83.01M | $2,062.52 | 40.25K |
| Q4 2020 | share | Decrease | -100.00% | -9.09K shares | -13.32M | $1,752.64 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.09K shares | 13.32M | $1,465.6 | 9.09K |
| Q2 2020 | share | Decrease | -100.00% | -393 shares | -457K | $1,418.05 | 0 |
| Q1 2020 | share | Increase | 0.00% | 393 shares | 457K | $1,161.95 | 393 |
| Q2 2019 | share | Decrease | -100.00% | -3.25K shares | -3.82M | $1,082.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.25K shares | 3.82M | $1,176.89 | 3.25K |
| Q4 2018 | share | Decrease | -100.00% | -14.60K shares | -17.63M | $1,044.96 | 0 |
| Q3 2018 | share | Decrease | -48.93% | -13.99K shares | -14.66M | $1,207.08 | 14.60K |
| Q3 2018 | call | Decrease | -100.00% | -10K shares | -11.29M | $1,207.08 | 0 |
| Q2 2018 | call | Increase | +100.00% | 5K shares | 6.10M | $1,129.19 | 10K |
| Q2 2018 | share | Increase | +34.91% | 7.4K shares | 10.30M | $1,129.19 | 28.6K |
| Q1 2018 | call | Increase | 0.00% | 5K shares | 5.18M | $1,037.14 | 5K |
| Q1 2018 | share | Increase | +670.91% | 18.45K shares | 19.09M | $1,037.14 | 21.2K |
| Q4 2017 | share | Decrease | -50.89% | -2.85K shares | -2.55M | $1,053.4 | 2.75K |
| Q3 2017 | share | Increase | +202.70% | 3.75K shares | 3.73M | $973.72 | 5.6K |
| Q2 2017 | share | Increase | 0.00% | 1.85K shares | 1.72M | $929.68 | 1.85K |
| Q2 2016 | share | Decrease | -100.00% | -13.4K shares | -10.22M | $703.53 | 0 |
| Q1 2016 | share | Decrease | -45.08% | -11K shares | -8.76M | $762.9 | 13.4K |