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