BALYASNY ASSET MANAGEMENT L.P. – Alphabet Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$9.49M
portfolio value
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -8.50% | -52K shares | -13.07M | $96.15 | 560K |
Q3 2022 | call | Decrease | -11.79% | -13.2K shares | -2.76M | $96.15 | 98.8K |
Q3 2022 | share | Increase | +330.01% | 25.93K shares | 2.39M | $96.15 | 33.79K |
Q2 2022 | share | Decrease | -90.28% | -73.02K shares | -10.43M | $2,187.45 | 7.86K |
Q2 2022 | call | Decrease | -37.78% | -68K shares | -12.88M | $2,187.45 | 112K |
Q2 2022 | put | Decrease | -14.29% | -102K shares | -32.79M | $2,187.45 | 612K |
Q1 2022 | share | Increase | +36.16% | 1.07K shares | 2.70M | $2,792.99 | 4.04K |
Q1 2022 | call | Increase | +800.00% | 8K shares | 22.24M | $2,792.99 | 9K |
Q1 2022 | put | Increase | +26.60% | 7.5K shares | 18.11M | $2,792.99 | 35.7K |
Q4 2021 | call | Increase | 0.00% | 1K shares | 2.89M | $2,920.05 | 1K |
Q4 2021 | put | Increase | 0.00% | 28.2K shares | 81.59M | $2,920.05 | 28.2K |
Q4 2021 | share | Increase | 0.00% | 2.97K shares | 8.59M | $2,920.05 | 2.97K |
Q3 2021 | put | Decrease | -100.00% | -700 shares | -1.75M | $2,665.31 | 0 |
Q3 2021 | call | Decrease | -100.00% | -3K shares | -7.51M | $2,665.31 | 0 |
Q2 2021 | call | Increase | 0.00% | 3K shares | 7.51M | $2,506.32 | 3K |
Q2 2021 | put | Increase | 0.00% | 700 shares | 1.75M | $2,506.32 | 700 |
Q4 2020 | share | Decrease | -100.00% | -6.53K shares | -9.59M | $1,751.88 | 0 |
Q3 2020 | share | Increase | 0.00% | 6.53K shares | 9.59M | $1,469.6 | 6.53K |
Q4 2019 | share | Decrease | -100.00% | -1.43K shares | -1.74M | $1,337.02 | 0 |
Q3 2019 | share | Increase | 0.00% | 1.43K shares | 1.74M | $1,219 | 1.43K |
Q1 2019 | share | Decrease | -100.00% | -16.58K shares | -17.17M | $1,173.31 | 0 |
Q4 2018 | share | Increase | +11.96% | 1.77K shares | -502K | $1,035.61 | 16.58K |
Q3 2018 | share | Increase | +24.05% | 2.87K shares | 4.35M | $1,193.47 | 14.81K |
Q2 2018 | share | Decrease | -5.97% | -758 shares | 219K | $1,115.65 | 11.94K |
Q2 2018 | put | Decrease | -100.00% | -5K shares | -5.15M | $1,115.65 | 0 |
Q1 2018 | put | Increase | 0.00% | 5K shares | 5.15M | $1,031.79 | 5K |
Q1 2018 | share | Decrease | -48.30% | -11.86K shares | -12.60M | $1,031.79 | 12.69K |
Q4 2017 | share | Decrease | -78.08% | -87.48K shares | -81.76M | $1,046.4 | 24.56K |
Q3 2017 | share | Decrease | -30.01% | -48.03K shares | -38.01M | $959.11 | 112.04K |
Q2 2017 | share | Increase | +53261.67% | 159.78K shares | 145.22M | $908.73 | 160.08K |
Q1 2017 | share | Decrease | -97.98% | -14.56K shares | -11.22M | $829.56 | 300 |
Q4 2016 | share | Increase | +563.66% | 12.62K shares | 9.73M | $771.82 | 14.86K |
Q3 2016 | share | Decrease | -93.94% | -34.71K shares | -23.83M | $777.29 | 2.24K |
Q2 2016 | put | Decrease | -100.00% | -40K shares | -29.79M | $692.1 | 0 |
Q2 2016 | share | Increase | +6618.18% | 36.4K shares | 25.16M | $692.1 | 36.95K |
Q1 2016 | share | Decrease | -99.25% | -72.81K shares | -55.26M | $744.95 | 550 |
Q1 2016 | put | Increase | 0.00% | 40K shares | 29.79M | $744.95 | 40K |