ALKEON CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$95.65M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -284.32K shares | -137.28M | $95.65 | 7.98M |
| Q3 2022 | call | Decrease | -80.00% | -4M shares | -449.16M | $95.65 | 1M |
| Q2 2022 | call | Increase | +25.00% | 1M shares | -11.45M | $2,179.26 | 5M |
| Q2 2022 | share | Increase | +40.47% | 2.38M shares | 82.36M | $2,179.26 | 8.26M |
| Q1 2022 | call | Decrease | -5.66% | -12K shares | -57.90M | $2,781.35 | 200K |
| Q1 2022 | share | Decrease | -13.15% | -44.55K shares | -163.12M | $2,781.35 | 294.33K |
| Q4 2021 | call | Increase | +23.26% | 40K shares | 154.32M | $2,924.01 | 212K |
| Q4 2021 | share | 0.00% | 0 shares | 75.74M | $2,924.01 | 338.88K | |
| Q3 2021 | call | Decrease | -30.00% | -73.7K shares | -140.10M | $2,673.52 | 172K |
| Q3 2021 | share | Decrease | -0.26% | -895 shares | 76.34M | $2,673.52 | 338.88K |
| Q2 2021 | call | Decrease | -38.25% | -152.2K shares | -220.72M | $2,441.79 | 245.7K |
| Q2 2021 | share | Decrease | -0.54% | -1.85K shares | 125.04M | $2,441.79 | 339.78K |
| Q1 2021 | share | Increase | +24.75% | 67.77K shares | 224.65M | $2,062.52 | 341.63K |
| Q1 2021 | call | Decrease | -15.57% | -73.4K shares | -5.34M | $2,062.52 | 397.9K |
| Q4 2020 | call | Increase | +27.38% | 101.3K shares | 283.74M | $1,752.64 | 471.3K |
| Q4 2020 | share | Decrease | -18.37% | -61.61K shares | -11.69M | $1,752.64 | 273.85K |
| Q3 2020 | call | Increase | +640.00% | 320K shares | 471.36M | $1,465.6 | 370K |
| Q3 2020 | share | Increase | +0.45% | 1.5K shares | 18.07M | $1,465.6 | 335.47K |
| Q2 2020 | share | Increase | +6.91% | 21.6K shares | 110.63M | $1,418.05 | 333.97K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 70.90M | $1,418.05 | 50K |
| Q1 2020 | call | Decrease | -100.00% | -25K shares | -33.48M | $1,161.95 | 0 |
| Q1 2020 | share | Increase | +12.62% | 35K shares | -8.54M | $1,161.95 | 312.37K |
| Q4 2019 | share | Decrease | -0.14% | -400 shares | 32.31M | $1,339.39 | 277.37K |
| Q4 2019 | call | 0.00% | 0 shares | 2.95M | $1,339.39 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | 38.42M | $1,221.14 | 277.77K | |
| Q3 2019 | call | 0.00% | 0 shares | 3.45M | $1,221.14 | 25K | |
| Q2 2019 | call | Increase | 0.00% | 25K shares | 27.07M | $1,082.8 | 25K |
| Q2 2019 | share | 0.00% | 0 shares | -26.13M | $1,082.8 | 277.77K | |
| Q1 2019 | share | Decrease | -0.02% | -55 shares | 36.58M | $1,176.89 | 277.77K |
| Q1 2019 | call | Decrease | -100.00% | -49.9K shares | -52.14M | $1,176.89 | 0 |
| Q4 2018 | call | Increase | 0.00% | 49.9K shares | 52.14M | $1,044.96 | 49.9K |
| Q4 2018 | share | Increase | +9.49% | 24.07K shares | -15.98M | $1,044.96 | 277.83K |
| Q3 2018 | share | Increase | +0.10% | 261 shares | 20.06M | $1,207.08 | 253.75K |
| Q2 2018 | share | 0.00% | 0 shares | 23.33M | $1,129.19 | 253.49K | |
| Q1 2018 | share | Decrease | -0.04% | -110 shares | -4.23M | $1,037.14 | 253.49K |
| Q4 2017 | share | Decrease | -10.74% | -30.50K shares | -9.49M | $1,053.4 | 253.60K |
| Q3 2017 | share | Increase | +0.32% | 900 shares | 13.34M | $973.72 | 284.11K |
| Q2 2017 | share | Decrease | -0.18% | -500 shares | 22.76M | $929.68 | 283.21K |
| Q1 2017 | share | Decrease | -0.56% | -1.6K shares | 14.43M | $847.8 | 283.71K |
| Q4 2016 | share | Decrease | -15.42% | -52.01K shares | -45.13M | $792.45 | 285.31K |
| Q3 2016 | share | Decrease | -0.13% | -440 shares | 28.78M | $804.06 | 337.32K |
| Q2 2016 | share | Decrease | -0.21% | -710 shares | -15.78M | $703.53 | 337.76K |
| Q1 2016 | share | Increase | +51.54% | 115.12K shares | 84.45M | $762.9 | 338.47K |