MARSHALL WACE, LLP – Alphabet Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$19.2M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -53.97% | -235.3K shares | -28.31M | $95.65 | 200.7K |
| Q3 2022 | put | Decrease | -58.97% | -246.5K shares | -29.15M | $95.65 | 171.5K |
| Q3 2022 | share | Decrease | -7.25% | -162.47K shares | -45.39M | $95.65 | 2.07M |
| Q2 2022 | call | Increase | +15.34% | 58K shares | -5.05M | $2,179.26 | 436K |
| Q2 2022 | share | Decrease | -3.35% | -77.78K shares | -78.32M | $2,179.26 | 2.24M |
| Q2 2022 | put | Decrease | -27.68% | -160K shares | -34.82M | $2,179.26 | 418K |
| Q1 2022 | put | Decrease | -9.12% | -2.9K shares | -11.74M | $2,781.35 | 28.9K |
| Q1 2022 | call | Increase | +530.00% | 15.9K shares | 43.87M | $2,781.35 | 18.9K |
| Q1 2022 | share | Decrease | -59.12% | -167.75K shares | -499.40M | $2,781.35 | 116.00K |
| Q4 2021 | put | Increase | +128.78% | 17.9K shares | 54.96M | $2,924.01 | 31.8K |
| Q4 2021 | share | Increase | +780.29% | 251.52K shares | 735.88M | $2,924.01 | 283.76K |
| Q4 2021 | call | Increase | 0.00% | 3K shares | 8.69M | $2,924.01 | 3K |
| Q3 2021 | put | Increase | +63.53% | 5.4K shares | 16.40M | $2,673.52 | 13.9K |
| Q3 2021 | share | Increase | +7.41% | 2.22K shares | 12.89M | $2,673.52 | 32.23K |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -733K | $2,673.52 | 0 |
| Q2 2021 | share | Increase | +66.44% | 11.98K shares | 36.09M | $2,441.79 | 30.01K |
| Q2 2021 | put | Increase | +203.57% | 5.7K shares | 14.98M | $2,441.79 | 8.5K |
| Q2 2021 | call | Increase | +200.00% | 200 shares | 527K | $2,441.79 | 300 |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 206K | $2,062.52 | 100 |
| Q1 2021 | put | Increase | 0.00% | 2.8K shares | 5.77M | $2,062.52 | 2.8K |
| Q1 2021 | share | Decrease | -77.36% | -61.60K shares | -102.38M | $2,062.52 | 18.03K |
| Q4 2020 | share | Decrease | -56.31% | -102.64K shares | -127.57M | $1,752.64 | 79.64K |
| Q3 2020 | share | Increase | +296.94% | 136.36K shares | 202.03M | $1,465.6 | 182.28K |
| Q2 2020 | share | Increase | +243.01% | 32.53K shares | 49.56M | $1,418.05 | 45.92K |
| Q1 2020 | share | Increase | +35.22% | 3.48K shares | 2.29M | $1,161.95 | 13.38K |
| Q4 2019 | share | Decrease | -37.12% | -5.84K shares | -5.96M | $1,339.39 | 9.90K |
| Q3 2019 | share | Decrease | -5.98% | -1.00K shares | 1.09M | $1,221.14 | 15.74K |
| Q2 2019 | share | Decrease | -86.29% | -105.37K shares | -125.58M | $1,082.8 | 16.74K |
| Q1 2019 | share | Decrease | -48.87% | -116.74K shares | -105.87M | $1,176.89 | 122.11K |
| Q4 2018 | share | Increase | +61.06% | 90.55K shares | 70.58M | $1,044.96 | 238.85K |
| Q3 2018 | share | Increase | +209.59% | 100.40K shares | 124.92M | $1,207.08 | 148.30K |
| Q2 2018 | share | Increase | +1247.16% | 44.34K shares | 50.40M | $1,129.19 | 47.90K |
| Q1 2018 | share | Decrease | -95.76% | -80.40K shares | -84.75M | $1,037.14 | 3.55K |
| Q4 2017 | share | Decrease | -48.52% | -79.12K shares | -70.40M | $1,053.4 | 83.96K |
| Q3 2017 | share | Increase | +92.22% | 78.24K shares | 79.94M | $973.72 | 163.08K |
| Q2 2017 | share | Decrease | -25.52% | -29.06K shares | -17.68M | $929.68 | 84.84K |
| Q1 2017 | share | Decrease | -71.68% | -288.26K shares | -222.10M | $847.8 | 113.90K |
| Q4 2016 | share | Increase | 0.00% | 402.16K shares | 318.69M | $792.45 | 402.16K |
| Q3 2016 | share | Increase | +23.87% | 66.88K shares | 81.94M | $804.06 | 347.05K |
| Q2 2016 | share | Decrease | -11.31% | -35.73K shares | -43.89M | $703.53 | 280.16K |
| Q1 2016 | share | Increase | +49.85% | 105.08K shares | 76.98M | $762.9 | 315.9K |