CAPITAL FUND MANAGEMENT S.A. – Alphabet Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$51.71M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +21.89% | 142.3K shares | 4.95M | $95.65 | 792.3K |
| Q3 2022 | share | Increase | +236.66% | 968.45K shares | 87.18M | $95.65 | 1.37M |
| Q3 2022 | call | Increase | +2.02% | 10.7K shares | -6.03M | $95.65 | 540.7K |
| Q2 2022 | share | Decrease | -19.24% | -97.48K shares | -25.87M | $2,179.26 | 409.22K |
| Q2 2022 | call | Increase | 0.00% | 530K shares | 57.75M | $2,179.26 | 530K |
| Q2 2022 | put | Increase | 0.00% | 650K shares | 70.82M | $2,179.26 | 650K |
| Q1 2022 | share | Increase | +79.52% | 11.22K shares | 29.57M | $2,781.35 | 25.33K |
| Q1 2022 | put | Decrease | -100.00% | -10.5K shares | -30.41M | $2,781.35 | 0 |
| Q4 2021 | put | Decrease | -3.67% | -400 shares | 1.27M | $2,924.01 | 10.5K |
| Q4 2021 | share | Decrease | -18.46% | -3.19K shares | -5.38M | $2,924.01 | 14.11K |
| Q3 2021 | share | Decrease | -1.33% | -234 shares | 3.43M | $2,673.52 | 17.30K |
| Q3 2021 | put | Increase | 0.00% | 10.9K shares | 29.14M | $2,673.52 | 10.9K |
| Q2 2021 | share | Increase | 0.00% | 17.54K shares | 42.83M | $2,441.79 | 17.54K |
| Q1 2021 | share | Decrease | -100.00% | -17.97K shares | -31.50M | $2,062.52 | 0 |
| Q4 2020 | share | Decrease | -70.11% | -42.16K shares | -56.63M | $1,752.64 | 17.97K |
| Q3 2020 | share | Increase | +308.01% | 45.39K shares | 67.23M | $1,465.6 | 60.13K |
| Q2 2020 | put | Decrease | -100.00% | -4.5K shares | -5.22M | $1,418.05 | 0 |
| Q2 2020 | share | Decrease | -35.20% | -8.00K shares | -5.53M | $1,418.05 | 14.73K |
| Q2 2020 | call | Decrease | -100.00% | -3.7K shares | -4.29M | $1,418.05 | 0 |
| Q1 2020 | share | Decrease | -56.17% | -29.15K shares | -43.08M | $1,161.95 | 22.74K |
| Q1 2020 | call | Increase | +1133.33% | 3.4K shares | 3.89M | $1,161.95 | 3.7K |
| Q1 2020 | put | Increase | +650.00% | 3.9K shares | 4.42M | $1,161.95 | 4.5K |
| Q4 2019 | share | Increase | +64.15% | 20.28K shares | 30.90M | $1,339.39 | 51.89K |
| Q4 2019 | call | Increase | 0.00% | 300 shares | 402K | $1,339.39 | 300 |
| Q4 2019 | put | Increase | 0.00% | 600 shares | 804K | $1,339.39 | 600 |
| Q3 2019 | share | Decrease | -42.32% | -23.2K shares | -20.74M | $1,221.14 | 31.61K |
| Q2 2019 | share | Increase | +1102.39% | 50.25K shares | 53.99M | $1,082.8 | 54.81K |
| Q2 2019 | call | Decrease | -100.00% | -8.3K shares | -9.76M | $1,082.8 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -1.4K shares | -1.64M | $1,082.8 | 0 |
| Q1 2019 | call | Decrease | -56.99% | -11K shares | -10.4M | $1,176.89 | 8.3K |
| Q1 2019 | share | Increase | +33.73% | 1.15K shares | 1.80M | $1,176.89 | 4.55K |
| Q1 2019 | put | Decrease | -90.21% | -12.9K shares | -13.29M | $1,176.89 | 1.4K |
| Q4 2018 | call | Decrease | -9.81% | -2.1K shares | -5.66M | $1,044.96 | 19.3K |
| Q4 2018 | put | Decrease | -4.67% | -700 shares | -3.16M | $1,044.96 | 14.3K |
| Q4 2018 | share | Decrease | -58.58% | -4.82K shares | -6.37M | $1,044.96 | 3.40K |
| Q3 2018 | put | Increase | +37.61% | 4.1K shares | 5.79M | $1,207.08 | 15K |
| Q3 2018 | call | Decrease | -0.93% | -200 shares | 1.44M | $1,207.08 | 21.4K |
| Q3 2018 | share | Increase | 0.00% | 8.23K shares | 9.93M | $1,207.08 | 8.23K |
| Q2 2018 | share | Decrease | -100.00% | -10.85K shares | -11.25M | $1,129.19 | 0 |
| Q2 2018 | call | Increase | +50.00% | 7.2K shares | 9.45M | $1,129.19 | 21.6K |
| Q2 2018 | put | Increase | +581.25% | 9.3K shares | 10.64M | $1,129.19 | 10.9K |
| Q1 2018 | put | Decrease | -84.62% | -8.8K shares | -9.29M | $1,037.14 | 1.6K |
| Q1 2018 | share | Decrease | -56.21% | -13.92K shares | -14.84M | $1,037.14 | 10.85K |
| Q1 2018 | call | Increase | +21.01% | 2.5K shares | 2.4M | $1,037.14 | 14.4K |
| Q4 2017 | call | Decrease | -52.78% | -13.3K shares | -12.00M | $1,053.4 | 11.9K |
| Q4 2017 | share | Decrease | -27.76% | -9.52K shares | -7.29M | $1,053.4 | 24.77K |
| Q4 2017 | put | Decrease | -49.51% | -10.2K shares | -9.10M | $1,053.4 | 10.4K |
| Q3 2017 | call | Increase | +104.88% | 12.9K shares | 13.10M | $973.72 | 25.2K |
| Q3 2017 | put | Increase | +119.15% | 11.2K shares | 11.32M | $973.72 | 20.6K |
| Q3 2017 | share | Decrease | -39.54% | -22.43K shares | -19.34M | $973.72 | 34.30K |
| Q2 2017 | call | Increase | 0.00% | 12.3K shares | 11.43M | $929.68 | 12.3K |
| Q2 2017 | share | Increase | +189.89% | 37.16K shares | 36.15M | $929.68 | 56.73K |
| Q2 2017 | put | Increase | 0.00% | 9.4K shares | 8.73M | $929.68 | 9.4K |
| Q1 2017 | share | Decrease | -77.74% | -68.33K shares | -53.07M | $847.8 | 19.57K |
| Q1 2017 | call | Decrease | -100.00% | -53.7K shares | -42.55M | $847.8 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -40.7K shares | -32.25M | $847.8 | 0 |
| Q4 2016 | put | Increase | +1303.45% | 37.8K shares | 29.92M | $792.45 | 40.7K |
| Q4 2016 | share | Increase | +21.38% | 15.48K shares | 11.42M | $792.45 | 87.90K |
| Q4 2016 | call | Increase | +713.64% | 47.1K shares | 37.24M | $792.45 | 53.7K |
| Q3 2016 | put | Decrease | -30.95% | -1.3K shares | -623K | $804.06 | 2.9K |
| Q3 2016 | call | Increase | +10.00% | 600 shares | 1.08M | $804.06 | 6.6K |
| Q3 2016 | share | Decrease | -26.73% | -26.42K shares | -11.31M | $804.06 | 72.42K |
| Q2 2016 | call | Decrease | -35.48% | -3.3K shares | -2.87M | $703.53 | 6K |
| Q2 2016 | put | Decrease | -16.00% | -800 shares | -860K | $703.53 | 4.2K |
| Q2 2016 | share | Decrease | -28.58% | -39.55K shares | -36.04M | $703.53 | 98.85K |
| Q1 2016 | put | Decrease | -91.62% | -54.7K shares | -42.63M | $762.9 | 5K |
| Q1 2016 | share | Increase | 0.00% | 138.41K shares | 105.59M | $762.9 | 138.41K |
| Q1 2016 | call | Decrease | -93.22% | -127.9K shares | -99.64M | $762.9 | 9.3K |