ALKEON CAPITAL MANAGEMENT LLC – Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
160.47M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.44% | -195.83K shares | -19.02M | 762.04K | |
| Q2 2022 | share | Increase | +40.26% | 274.93K shares | -21.16M | 957.87K | |
| Q2 2022 | call | Decrease | -100.00% | -304.8K shares | -89.55M | 0 | |
| Q1 2022 | call | Decrease | -68.08% | -650K shares | -274.49M | 304.8K | |
| Q1 2022 | share | Decrease | -41.91% | -492.81K shares | -247.63M | 682.94K | |
| Q4 2021 | call | 0.00% | 0 shares | -9.67M | 954.8K | ||
| Q4 2021 | share | 0.00% | 0 shares | -11.91M | 1.17M | ||
| Q3 2021 | share | Increase | +31.38% | 280.84K shares | 230.34M | 1.17M | |
| Q3 2021 | call | 0.00% | 0 shares | 128.47M | 954.8K | ||
| Q2 2021 | share | Increase | +9.33% | 76.4K shares | 57.35M | 894.91K | |
| Q2 2021 | call | 0.00% | 0 shares | 44.01M | 954.8K | ||
| Q1 2021 | call | Increase | +0.27% | 2.6K shares | -21.45M | 954.8K | |
| Q1 2021 | share | Increase | +3.38% | 26.79K shares | -12.65M | 818.51K | |
| Q4 2020 | share | Increase | 0.00% | 791.72K shares | 185.16M | 791.72K | |
| Q4 2020 | call | Increase | +0.23% | 2.2K shares | 49.99M | 952.2K | |
| Q3 2020 | call | Increase | 0.00% | 950K shares | 172.7M | 950K |