D. E. SHAW & CO., INC. – Alphabet Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$38.26M
portfolio value
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +31.88% | 1.56M shares | 84.09M | $95.65 | 6.45M |
Q3 2022 | put | 0.00% | 0 shares | -8.97M | $95.65 | 674K | |
Q3 2022 | call | Decrease | -33.33% | -200K shares | -27.11M | $95.65 | 400K |
Q2 2022 | share | Increase | +27.34% | 1.05M shares | -1.19M | $2,179.26 | 4.89M |
Q2 2022 | put | Increase | +68.50% | 274K shares | 17.81M | $2,179.26 | 674K |
Q2 2022 | call | 0.00% | 0 shares | -18.06M | $2,179.26 | 600K | |
Q1 2022 | put | Decrease | -6.54% | -1.4K shares | -6.37M | $2,781.35 | 20K |
Q1 2022 | call | Decrease | -73.52% | -83.3K shares | -244.79M | $2,781.35 | 30K |
Q1 2022 | share | Increase | +2.57% | 4.80K shares | -8.30M | $2,781.35 | 192.22K |
Q4 2021 | put | 0.00% | 0 shares | 4.78M | $2,924.01 | 21.4K | |
Q4 2021 | call | Increase | +86.35% | 52.5K shares | 165.68M | $2,924.01 | 113.3K |
Q4 2021 | share | Decrease | -20.12% | -47.19K shares | -84.28M | $2,924.01 | 187.41K |
Q3 2021 | call | Increase | +46.15% | 19.2K shares | 60.97M | $2,673.52 | 60.8K |
Q3 2021 | share | Decrease | -40.98% | -162.90K shares | -343.42M | $2,673.52 | 234.60K |
Q3 2021 | put | Increase | +2.39% | 500 shares | 6.18M | $2,673.52 | 21.4K |
Q2 2021 | call | Decrease | -53.10% | -47.1K shares | -81.36M | $2,441.79 | 41.6K |
Q2 2021 | put | Decrease | -34.28% | -10.9K shares | -14.55M | $2,441.79 | 20.9K |
Q2 2021 | share | Increase | +39.35% | 112.26K shares | 382.30M | $2,441.79 | 397.51K |
Q1 2021 | put | Decrease | -21.29% | -8.6K shares | -5.21M | $2,062.52 | 31.8K |
Q1 2021 | share | Decrease | -8.35% | -25.99K shares | 42.83M | $2,062.52 | 285.25K |
Q1 2021 | call | Increase | +87.53% | 41.4K shares | 100.04M | $2,062.52 | 88.7K |
Q4 2020 | put | Decrease | -65.65% | -77.2K shares | -101.54M | $1,752.64 | 40.4K |
Q4 2020 | share | Increase | +4.26% | 12.72K shares | 107.99M | $1,752.64 | 311.25K |
Q4 2020 | call | 0.00% | 0 shares | 13.57M | $1,752.64 | 47.3K | |
Q3 2020 | call | Decrease | -17.45% | -10K shares | -11.93M | $1,465.6 | 47.3K |
Q3 2020 | share | Increase | +27.10% | 63.64K shares | 104.44M | $1,465.6 | 298.52K |
Q3 2020 | put | Increase | +133.33% | 67.2K shares | 100.88M | $1,465.6 | 117.6K |
Q2 2020 | put | Decrease | -47.83% | -46.2K shares | -40.77M | $1,418.05 | 50.4K |
Q2 2020 | call | Decrease | -25.87% | -20K shares | -8.56M | $1,418.05 | 57.3K |
Q2 2020 | share | Decrease | -18.23% | -52.36K shares | -689K | $1,418.05 | 234.88K |
Q1 2020 | share | Increase | +32.01% | 69.65K shares | 42.33M | $1,161.95 | 287.24K |
Q1 2020 | call | Decrease | -54.61% | -93K shares | -138.27M | $1,161.95 | 77.3K |
Q1 2020 | put | Decrease | -45.05% | -79.2K shares | -123.22M | $1,161.95 | 96.6K |
Q4 2019 | call | Increase | +30.70% | 40K shares | 68.98M | $1,339.39 | 170.3K |
Q4 2019 | share | Increase | +2.65% | 5.61K shares | 32.59M | $1,339.39 | 217.58K |
Q4 2019 | put | Decrease | -3.57% | -6.5K shares | 12.85M | $1,339.39 | 175.8K |
Q3 2019 | put | Increase | +5.80% | 10K shares | 36.04M | $1,221.14 | 182.3K |
Q3 2019 | share | Increase | +0.99% | 2.07K shares | 31.56M | $1,221.14 | 211.96K |
Q3 2019 | call | Increase | +62.27% | 50K shares | 72.16M | $1,221.14 | 130.3K |
Q2 2019 | share | Decrease | -3.60% | -7.83K shares | -28.96M | $1,082.8 | 209.89K |
Q2 2019 | call | Increase | +50.66% | 27K shares | 24.22M | $1,082.8 | 80.3K |
Q2 2019 | put | Increase | +57.64% | 63K shares | 57.93M | $1,082.8 | 172.3K |
Q1 2019 | call | Increase | +23.09% | 10K shares | 17.48M | $1,176.89 | 53.3K |
Q1 2019 | share | Decrease | -21.65% | -60.15K shares | -34.13M | $1,176.89 | 217.72K |
Q1 2019 | put | Decrease | -21.59% | -30.1K shares | -17.03M | $1,176.89 | 109.3K |
Q4 2018 | share | Decrease | -17.56% | -59.17K shares | -116.47M | $1,044.96 | 277.88K |
Q4 2018 | put | Increase | +123.76% | 77.1K shares | 70.46M | $1,044.96 | 139.4K |
Q4 2018 | call | Decrease | -39.01% | -27.7K shares | -40.45M | $1,044.96 | 43.3K |
Q3 2018 | share | Increase | +28.97% | 75.71K shares | 111.75M | $1,207.08 | 337.05K |
Q3 2018 | put | Decrease | -7.43% | -5K shares | -793K | $1,207.08 | 62.3K |
Q3 2018 | call | Decrease | -21.11% | -19K shares | -15.92M | $1,207.08 | 71K |
Q2 2018 | share | Decrease | -57.81% | -358.14K shares | -347.39M | $1,129.19 | 261.33K |
Q2 2018 | put | Increase | +73.01% | 28.4K shares | 35.64M | $1,129.19 | 67.3K |
Q2 2018 | call | Increase | +1700.00% | 85K shares | 96.44M | $1,129.19 | 90K |
Q1 2018 | share | Decrease | -2.58% | -16.42K shares | -27.37M | $1,037.14 | 619.48K |
Q1 2018 | put | Increase | 0.00% | 38.9K shares | 40.34M | $1,037.14 | 38.9K |
Q1 2018 | call | Increase | 0.00% | 5K shares | 5.18M | $1,037.14 | 5K |
Q4 2017 | share | Increase | +15.14% | 83.59K shares | 132.06M | $1,053.4 | 635.90K |
Q3 2017 | share | Increase | +14.99% | 71.98K shares | 91.24M | $973.72 | 552.31K |
Q2 2017 | share | Increase | +62.51% | 184.76K shares | 195.97M | $929.68 | 480.32K |
Q1 2017 | call | Decrease | -100.00% | -59.7K shares | -47.30M | $847.8 | 0 |
Q1 2017 | put | Decrease | -100.00% | -49.3K shares | -39.06M | $847.8 | 0 |
Q1 2017 | share | Decrease | -45.05% | -242.35K shares | -175.69M | $847.8 | 295.55K |
Q4 2016 | share | Increase | +48.81% | 176.42K shares | 135.61M | $792.45 | 537.90K |
Q4 2016 | put | Increase | +19.66% | 8.1K shares | 5.94M | $792.45 | 49.3K |
Q4 2016 | call | Increase | +18.22% | 9.2K shares | 6.70M | $792.45 | 59.7K |
Q3 2016 | put | Decrease | -28.10% | -16.1K shares | -7.18M | $804.06 | 41.2K |
Q3 2016 | call | Decrease | -6.83% | -3.7K shares | 2.47M | $804.06 | 50.5K |
Q3 2016 | share | Increase | +146.29% | 214.70K shares | 187.39M | $804.06 | 361.48K |
Q2 2016 | call | Increase | +3.24% | 1.7K shares | -1.92M | $703.53 | 54.2K |
Q2 2016 | put | Increase | +47.68% | 18.5K shares | 10.71M | $703.53 | 57.3K |
Q2 2016 | share | Decrease | -64.95% | -271.98K shares | -216.21M | $703.53 | 146.77K |
Q1 2016 | put | Decrease | -48.06% | -35.9K shares | -28.51M | $762.9 | 38.8K |
Q1 2016 | call | Decrease | -55.09% | -64.4K shares | -50.89M | $762.9 | 52.5K |
Q1 2016 | share | Decrease | -21.90% | -117.43K shares | -97.69M | $762.9 | 418.75K |