WOLVERINE ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$13.04M
portfolio value
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -50.79% | -71.1K shares | -8.66M | $95.65 | 68.9K |
Q3 2022 | call | Increase | +0.29% | 400 shares | -1.77M | $95.65 | 136.4K |
Q3 2022 | share | Increase | +39.04% | 99.27K shares | 6.11M | $95.65 | 353.59K |
Q2 2022 | put | Decrease | -4.11% | -6K shares | -5.04M | $2,179.26 | 140K |
Q2 2022 | share | Increase | 0.00% | 254.32K shares | 27.71M | $2,179.26 | 254.32K |
Q2 2022 | call | Increase | +15.25% | 18K shares | -1.59M | $2,179.26 | 136K |
Q1 2022 | put | Increase | 0.00% | 7.3K shares | 20.30M | $2,781.35 | 7.3K |
Q1 2022 | call | Increase | 0.00% | 5.9K shares | 16.40M | $2,781.35 | 5.9K |
Q3 2020 | share | Decrease | -100.00% | -378 shares | -536K | $1,465.6 | 0 |
Q2 2020 | share | Increase | +64.35% | 148 shares | 269K | $1,418.05 | 378 |
Q1 2020 | share | Increase | 0.00% | 230 shares | 267K | $1,161.95 | 230 |
Q4 2018 | share | Decrease | -100.00% | -12K shares | -14.48M | $1,044.96 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 934K | $1,207.08 | 12K | |
Q2 2018 | share | 0.00% | 0 shares | 1.10M | $1,129.19 | 12K | |
Q1 2018 | share | Decrease | -76.02% | -38.04K shares | -40.26M | $1,037.14 | 12K |
Q4 2017 | share | Increase | +11.20% | 5.04K shares | 8.89M | $1,053.4 | 50.04K |
Q4 2017 | call | Decrease | -100.00% | -3.5K shares | -3.40M | $1,053.4 | 0 |
Q3 2017 | call | Increase | 0.00% | 3.5K shares | 3.40M | $973.72 | 3.5K |
Q3 2017 | share | Increase | 0.00% | 45K shares | 43.81M | $973.72 | 45K |
Q3 2016 | call | Decrease | -100.00% | -10K shares | -7.03M | $804.06 | 0 |
Q2 2016 | put | Decrease | -100.00% | -250 shares | -31K | $703.53 | 0 |
Q2 2016 | call | Increase | +3900.00% | 9.75K shares | 6.59M | $703.53 | 10K |
Q1 2016 | call | Increase | 0.00% | 250 shares | 440K | $762.9 | 250 |
Q1 2016 | put | Increase | 0.00% | 250 shares | 31K | $762.9 | 250 |