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