ALKEON CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$2.67B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -150.52M | $357.18 | 7.5M | |
| Q2 2022 | put | Decrease | -29.25% | -3.1M shares | -1.95B | $377.25 | 7.5M |
| Q1 2022 | put | 0.00% | 0 shares | -247.19M | $451.64 | 10.6M | |
| Q4 2021 | put | Decrease | -50.70% | -10.9M shares | -4.19B | $476.16 | 10.6M |
| Q3 2021 | put | Decrease | -25.86% | -7.5M shares | -3.18B | $429.14 | 21.5M |
| Q2 2021 | call | Decrease | -100.00% | -16M shares | -6.34B | $426.68 | 0 |
| Q2 2021 | put | Decrease | -23.08% | -8.7M shares | -2.52B | $426.68 | 29M |
| Q1 2021 | call | Increase | +55.34% | 5.7M shares | 2.49B | $393.75 | 16M |
| Q1 2021 | put | 0.00% | 0 shares | 846.36M | $393.75 | 37.7M | |
| Q4 2020 | call | Decrease | -54.22% | -12.2M shares | -3.68B | $370.23 | 10.3M |
| Q4 2020 | put | Decrease | -16.08% | -7.22M shares | -949.65M | $370.23 | 37.7M |
| Q3 2020 | call | Increase | 0.00% | 22.5M shares | 7.53B | $330.21 | 22.5M |
| Q3 2020 | put | 0.00% | 0 shares | 1.19B | $330.21 | 44.92M | |
| Q2 2020 | put | Increase | +36.86% | 12.1M shares | 5.39B | $302.82 | 44.92M |
| Q1 2020 | put | Decrease | -11.58% | -4.3M shares | -3.48B | $252 | 32.82M |
| Q4 2019 | put | Decrease | -9.16% | -3.74M shares | -179.99M | $312.76 | 37.12M |
| Q3 2019 | put | Increase | +13.25% | 4.78M shares | 1.55B | $286.98 | 40.87M |
| Q2 2019 | put | Increase | +44.59% | 11.13M shares | 3.52B | $282.02 | 36.09M |
| Q1 2019 | put | Increase | +35.80% | 6.58M shares | 2.45B | $270.58 | 24.96M |
| Q4 2018 | put | Decrease | -17.77% | -3.97M shares | -1.90B | $238.35 | 18.37M |
| Q3 2018 | put | Increase | +43.29% | 6.75M shares | 2.26B | $275.61 | 22.35M |
| Q2 2018 | put | Increase | +345.71% | 12.1M shares | 3.31B | $256.02 | 15.6M |
| Q1 2018 | put | Increase | 0.00% | 3.5M shares | 921.02M | $247.24 | 3.5M |
| Q4 2017 | put | Decrease | -100.00% | -2.22M shares | -557.73M | $249.73 | 0 |
| Q3 2017 | put | Decrease | -65.39% | -4.19M shares | -993.41M | $233.91 | 2.22M |
| Q2 2017 | put | Increase | 0.00% | 6.41M shares | 1.55B | $224.02 | 6.41M |