LUXOR CAPITAL GROUP, LP – Alphabet Inc. Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$0
portfolio value
LUXOR CAPITAL GROUP, LP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -338.94K shares | -36.93M | $95.65 | 0 |
| Q2 2022 | share | Increase | 0.00% | 338.94K shares | 36.93M | $2,179.26 | 338.94K |
| Q1 2022 | share | Decrease | -100.00% | -6.52K shares | -18.90M | $2,781.35 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -80.8K shares | -234.08M | $2,781.35 | 0 |
| Q4 2021 | share | Decrease | -11.36% | -836 shares | -777K | $2,924.01 | 6.52K |
| Q4 2021 | call | Decrease | -29.12% | -33.2K shares | -70.7M | $2,924.01 | 80.8K |
| Q3 2021 | share | Decrease | -71.51% | -18.47K shares | -43.40M | $2,673.52 | 7.36K |
| Q3 2021 | call | 0.00% | 0 shares | 26.41M | $2,673.52 | 114K | |
| Q2 2021 | call | 0.00% | 0 shares | 43.23M | $2,441.79 | 114K | |
| Q2 2021 | share | Decrease | -14.26% | -4.29K shares | 936K | $2,441.79 | 25.83K |
| Q1 2021 | call | Increase | 0.00% | 114K shares | 235.12M | $2,062.52 | 114K |
| Q1 2021 | share | Increase | 0.00% | 30.13K shares | 62.15M | $2,062.52 | 30.13K |
| Q4 2019 | share | Decrease | -100.00% | -18.32K shares | -22.37M | $1,339.39 | 0 |
| Q3 2019 | share | Decrease | -81.36% | -79.96K shares | -84.05M | $1,221.14 | 18.32K |
| Q2 2019 | call | Decrease | -100.00% | -11K shares | -12.94M | $1,082.8 | 0 |
| Q2 2019 | share | Increase | +898.36% | 88.44K shares | 94.84M | $1,082.8 | 98.28K |
| Q1 2019 | share | Decrease | -50.69% | -10.12K shares | -9.27M | $1,176.89 | 9.84K |
| Q1 2019 | call | Decrease | -47.87% | -10.1K shares | -9.10M | $1,176.89 | 11K |
| Q4 2018 | call | Increase | 0.00% | 21.1K shares | 22.04M | $1,044.96 | 21.1K |
| Q4 2018 | share | Decrease | -55.77% | -25.17K shares | -33.62M | $1,044.96 | 19.96K |
| Q3 2018 | share | Decrease | -9.42% | -4.69K shares | -1.78M | $1,207.08 | 45.14K |
| Q2 2018 | share | Increase | +424.57% | 40.33K shares | 46.41M | $1,129.19 | 49.83K |
| Q1 2018 | share | Increase | 0.00% | 9.5K shares | 9.85M | $1,037.14 | 9.5K |
| Q4 2017 | call | Decrease | -100.00% | -90K shares | -87.63M | $1,053.4 | 0 |
| Q3 2017 | call | Increase | 0.00% | 90K shares | 87.63M | $973.72 | 90K |