D. E. SHAW & CO., INC. – Alphabet Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$191.33M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.63% | 986.90K shares | 20.87M | $96.15 | 6.58M |
| Q3 2022 | put | Decrease | -23.87% | -800K shares | -121.24M | $96.15 | 2.55M |
| Q3 2022 | call | Increase | +48.51% | 650K shares | 44.78M | $96.15 | 1.99M |
| Q2 2022 | share | Increase | +69.13% | 2.28M shares | 150.04M | $2,187.45 | 5.59M |
| Q2 2022 | put | Increase | +109.50% | 1.75M shares | 143.17M | $2,187.45 | 3.35M |
| Q2 2022 | call | 0.00% | 0 shares | -40.57M | $2,187.45 | 1.34M | |
| Q1 2022 | call | Decrease | -37.32% | -39.9K shares | -122.19M | $2,792.99 | 67K |
| Q1 2022 | put | Decrease | -26.61% | -29K shares | -91.96M | $2,792.99 | 80K |
| Q1 2022 | share | Increase | +60.28% | 62.23K shares | 163.44M | $2,792.99 | 165.48K |
| Q4 2021 | share | Decrease | -47.25% | -92.48K shares | -222.93M | $2,920.05 | 103.25K |
| Q4 2021 | put | Increase | +416.59% | 87.9K shares | 259.16M | $2,920.05 | 109K |
| Q4 2021 | call | Increase | +42.72% | 32K shares | 109.69M | $2,920.05 | 106.9K |
| Q3 2021 | put | Increase | +5.50% | 1.1K shares | 6.11M | $2,665.31 | 21.1K |
| Q3 2021 | call | Increase | +17.03% | 10.9K shares | 39.22M | $2,665.31 | 74.9K |
| Q3 2021 | share | Decrease | -26.67% | -71.17K shares | -147.27M | $2,665.31 | 195.73K |
| Q2 2021 | share | Increase | +241.80% | 188.82K shares | 507.44M | $2,506.32 | 266.91K |
| Q2 2021 | call | Decrease | -24.79% | -21.1K shares | -15.63M | $2,506.32 | 64K |
| Q2 2021 | put | 0.00% | 0 shares | 8.75M | $2,506.32 | 20K | |
| Q1 2021 | put | Decrease | -63.64% | -35K shares | -54.98M | $2,068.63 | 20K |
| Q1 2021 | call | Increase | +150.29% | 51.1K shares | 116.47M | $2,068.63 | 85.1K |
| Q1 2021 | share | Decrease | -47.20% | -69.81K shares | -97.57M | $2,068.63 | 78.09K |
| Q4 2020 | call | 0.00% | 0 shares | 9.59M | $1,751.88 | 34K | |
| Q4 2020 | share | Decrease | -24.07% | -46.87K shares | -27.14M | $1,751.88 | 147.90K |
| Q4 2020 | put | 0.00% | 0 shares | 15.52M | $1,751.88 | 55K | |
| Q3 2020 | call | 0.00% | 0 shares | 1.90M | $1,469.6 | 34K | |
| Q3 2020 | put | Decrease | -15.38% | -10K shares | -11.05M | $1,469.6 | 55K |
| Q3 2020 | share | Increase | +133.73% | 111.44K shares | 168.45M | $1,469.6 | 194.78K |
| Q2 2020 | put | Decrease | -23.53% | -20K shares | -6.95M | $1,413.61 | 65K |
| Q2 2020 | share | Decrease | -28.43% | -33.10K shares | -17.58M | $1,413.61 | 83.33K |
| Q2 2020 | call | Decrease | -44.72% | -27.5K shares | -23.45M | $1,413.61 | 34K |
| Q1 2020 | put | Decrease | -46.57% | -74.1K shares | -113.88M | $1,162.81 | 85K |
| Q1 2020 | call | Decrease | -60.32% | -93.5K shares | -135.72M | $1,162.81 | 61.5K |
| Q1 2020 | share | Increase | +308.56% | 87.94K shares | 97.29M | $1,162.81 | 116.44K |
| Q4 2019 | call | Increase | +35.37% | 40.5K shares | 67.66M | $1,337.02 | 155K |
| Q4 2019 | share | Decrease | -61.20% | -44.95K shares | -51.43M | $1,337.02 | 28.5K |
| Q4 2019 | put | 0.00% | 0 shares | 18.77M | $1,337.02 | 159.1K | |
| Q3 2019 | call | Increase | +35.50% | 30K shares | 48.23M | $1,219 | 114.5K |
| Q3 2019 | share | Increase | +45.47% | 22.95K shares | 34.95M | $1,219 | 73.45K |
| Q3 2019 | put | Decrease | -3.05% | -5K shares | 16.56M | $1,219 | 159.1K |
| Q2 2019 | call | 0.00% | 0 shares | -7.80M | $1,080.91 | 84.5K | |
| Q2 2019 | share | Decrease | -66.37% | -99.66K shares | -121.60M | $1,080.91 | 50.49K |
| Q2 2019 | put | Increase | +50.41% | 55K shares | 49.36M | $1,080.91 | 164.1K |
| Q1 2019 | call | Decrease | -64.19% | -151.5K shares | -145.25M | $1,173.31 | 84.5K |
| Q1 2019 | share | Increase | +6.75% | 9.49K shares | 30.50M | $1,173.31 | 150.15K |
| Q1 2019 | put | Decrease | -53.93% | -127.7K shares | -117.22M | $1,173.31 | 109.1K |
| Q4 2018 | put | Increase | +40.04% | 67.7K shares | 43.41M | $1,035.61 | 236.8K |
| Q4 2018 | call | Increase | +3.42% | 7.8K shares | -27.94M | $1,035.61 | 236K |
| Q4 2018 | share | Increase | +82.71% | 63.67K shares | 53.79M | $1,035.61 | 140.66K |
| Q3 2018 | share | Decrease | -66.67% | -153.97K shares | -165.79M | $1,193.47 | 76.99K |
| Q3 2018 | call | Increase | +3.92% | 8.6K shares | 27.35M | $1,193.47 | 228.2K |
| Q3 2018 | put | Decrease | -2.48% | -4.3K shares | 8.36M | $1,193.47 | 169.1K |
| Q2 2018 | put | Increase | +25.29% | 35K shares | 50.65M | $1,115.65 | 173.4K |
| Q2 2018 | call | Increase | +10.02% | 20K shares | 39.05M | $1,115.65 | 219.6K |
| Q2 2018 | share | Decrease | -38.14% | -142.39K shares | -127.54M | $1,115.65 | 230.96K |
| Q1 2018 | share | Decrease | -28.09% | -145.81K shares | -158.03M | $1,031.79 | 373.35K |
| Q1 2018 | put | Decrease | -44.86% | -112.6K shares | -119.84M | $1,031.79 | 138.4K |
| Q1 2018 | call | Decrease | -36.61% | -115.3K shares | -123.56M | $1,031.79 | 199.6K |
| Q4 2017 | put | Decrease | -7.38% | -20K shares | 2.72M | $1,046.4 | 251K |
| Q4 2017 | call | Increase | +18.29% | 48.7K shares | 74.19M | $1,046.4 | 314.9K |
| Q4 2017 | share | Increase | +28.52% | 115.19K shares | 155.80M | $1,046.4 | 519.16K |
| Q3 2017 | call | Decrease | -1.11% | -3K shares | 10.68M | $959.11 | 266.2K |
| Q3 2017 | put | Increase | +49.72% | 90K shares | 95.43M | $959.11 | 271K |
| Q3 2017 | share | Decrease | -29.64% | -170.15K shares | -134.27M | $959.11 | 403.97K |
| Q2 2017 | share | Increase | +44.47% | 176.72K shares | 192.06M | $908.73 | 574.12K |
| Q2 2017 | call | Increase | +34.60% | 69.2K shares | 78.71M | $908.73 | 269.2K |
| Q2 2017 | put | Increase | +28.37% | 40K shares | 47.51M | $908.73 | 181K |
| Q1 2017 | call | Decrease | -23.43% | -61.2K shares | -35.68M | $829.56 | 200K |
| Q1 2017 | put | Decrease | -33.14% | -69.9K shares | -45.80M | $829.56 | 141K |
| Q1 2017 | share | Decrease | -37.05% | -233.84K shares | -157.54M | $829.56 | 397.4K |
| Q4 2016 | call | Increase | +47.65% | 84.3K shares | 64.09M | $771.82 | 261.2K |
| Q4 2016 | put | Increase | +10.42% | 19.9K shares | 14.31M | $771.82 | 210.9K |
| Q4 2016 | share | Increase | +52.77% | 218.05K shares | 166.04M | $771.82 | 631.24K |
| Q3 2016 | share | Increase | +109.42% | 215.88K shares | 184.61M | $777.29 | 413.19K |
| Q3 2016 | put | Decrease | -3.00% | -5.9K shares | 12.18M | $777.29 | 191K |
| Q3 2016 | call | Increase | +3.63% | 6.2K shares | 19.36M | $777.29 | 176.9K |
| Q2 2016 | call | Increase | +13.27% | 20K shares | 5.87M | $692.1 | 170.7K |
| Q2 2016 | put | Increase | +32.77% | 48.6K shares | 25.79M | $692.1 | 196.9K |
| Q2 2016 | share | Decrease | -60.77% | -305.61K shares | -238.09M | $692.1 | 197.30K |
| Q1 2016 | share | Decrease | -24.46% | -162.82K shares | -130.57M | $744.95 | 502.91K |
| Q1 2016 | call | Decrease | -27.72% | -57.8K shares | -45.96M | $744.95 | 150.7K |
| Q1 2016 | put | Decrease | -29.82% | -63K shares | -49.87M | $744.95 | 148.3K |