LUXOR CAPITAL GROUP, LP – Alphabet Inc. Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$239.12M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -56K shares | -6.12M | $96.15 | 0 |
| Q3 2022 | call | Increase | 0.00% | 2.5M shares | 239.12M | $96.15 | 2.5M |
| Q2 2022 | share | Increase | 0.00% | 56K shares | 6.12M | $2,187.45 | 56K |
| Q2 2021 | share | Decrease | -100.00% | -2.44K shares | -5.06M | $2,506.32 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.44K shares | 5.06M | $2,068.63 | 2.44K |
| Q3 2019 | share | Decrease | -100.00% | -938 shares | -1.01M | $1,219 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -87K | $1,080.91 | 938 | |
| Q1 2019 | share | Increase | 0.00% | 938 shares | 1.10M | $1,173.31 | 938 |
| Q4 2018 | share | Decrease | -100.00% | -4.53K shares | -5.41M | $1,035.61 | 0 |
| Q3 2018 | share | Increase | +126.28% | 2.53K shares | 3.17M | $1,193.47 | 4.53K |
| Q2 2018 | share | Increase | +20.71% | 344 shares | 523K | $1,115.65 | 2.00K |
| Q1 2018 | share | Increase | 0.00% | 1.66K shares | 1.71M | $1,031.79 | 1.66K |