PRELUDE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.35% | 53.94K shares | 4.53M | $95.65 | 101.12K |
| Q3 2022 | call | Decrease | -100.00% | -2K shares | -218K | $95.65 | 0 |
| Q2 2022 | share | Decrease | -17.34% | -9.9K shares | -2.79M | $2,179.26 | 47.18K |
| Q2 2022 | call | Increase | 0.00% | 2K shares | 218K | $2,179.26 | 2K |
| Q1 2022 | share | Increase | +915.66% | 2.57K shares | 7.12M | $2,781.35 | 2.85K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -579K | $2,781.35 | 0 |
| Q4 2021 | share | Decrease | -51.47% | -298 shares | -734K | $2,924.01 | 281 |
| Q4 2021 | call | Decrease | -60.00% | -300 shares | -758K | $2,924.01 | 200 |
| Q3 2021 | share | Decrease | -48.44% | -544 shares | -1.19M | $2,673.52 | 579 |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 1.33M | $2,673.52 | 500 |
| Q2 2021 | put | Decrease | -100.00% | -1.1K shares | -2.26M | $2,441.79 | 0 |
| Q2 2021 | share | Decrease | -28.15% | -440 shares | -482K | $2,441.79 | 1.12K |
| Q1 2021 | put | Decrease | -57.69% | -1.5K shares | -2.28M | $2,062.52 | 1.1K |
| Q1 2021 | share | Increase | +154.56% | 949 shares | 2.14M | $2,062.52 | 1.56K |
| Q4 2020 | share | Decrease | -40.96% | -426 shares | -448K | $1,752.64 | 614 |
| Q4 2020 | put | Increase | +8.33% | 200 shares | 1.04M | $1,752.64 | 2.6K |
| Q3 2020 | share | Increase | 0.00% | 1.04K shares | 1.52M | $1,465.6 | 1.04K |
| Q3 2020 | put | 0.00% | 0 shares | 114K | $1,465.6 | 2.4K | |
| Q2 2020 | share | Decrease | -100.00% | -1.59K shares | -1.85M | $1,418.05 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | 614K | $1,418.05 | 2.4K | |
| Q1 2020 | call | Decrease | -100.00% | -7.5K shares | -10.04M | $1,161.95 | 0 |
| Q1 2020 | share | Decrease | -14.71% | -275 shares | -652K | $1,161.95 | 1.59K |
| Q1 2020 | put | Increase | +20.00% | 400 shares | 110K | $1,161.95 | 2.4K |
| Q4 2019 | call | Increase | 0.00% | 7.5K shares | 10.04M | $1,339.39 | 7.5K |
| Q4 2019 | share | Decrease | -19.50% | -453 shares | -332K | $1,339.39 | 1.87K |
| Q4 2019 | put | Increase | +17.65% | 300 shares | 603K | $1,339.39 | 2K |
| Q3 2019 | call | Decrease | -100.00% | -17.5K shares | -18.94M | $1,221.14 | 0 |
| Q3 2019 | share | Decrease | -64.65% | -4.24K shares | -4.27M | $1,221.14 | 2.32K |
| Q3 2019 | put | 0.00% | 0 shares | 235K | $1,221.14 | 1.7K | |
| Q2 2019 | put | Decrease | -5.56% | -100 shares | -277K | $1,082.8 | 1.7K |
| Q2 2019 | call | Increase | +297.73% | 13.1K shares | 13.77M | $1,082.8 | 17.5K |
| Q2 2019 | share | Increase | +368.76% | 5.17K shares | 5.46M | $1,082.8 | 6.57K |
| Q1 2019 | share | Decrease | -70.66% | -3.37K shares | -3.34M | $1,176.89 | 1.40K |
| Q1 2019 | put | Increase | 0.00% | 1.8K shares | 2.11M | $1,176.89 | 1.8K |
| Q1 2019 | call | Increase | 0.00% | 4.4K shares | 5.17M | $1,176.89 | 4.4K |
| Q4 2018 | put | Decrease | -100.00% | -100 shares | -121K | $1,044.96 | 0 |
| Q4 2018 | share | Increase | +21.58% | 848 shares | 249K | $1,044.96 | 4.77K |
| Q3 2018 | share | Decrease | -58.72% | -5.59K shares | -6.00M | $1,207.08 | 3.93K |
| Q3 2018 | put | Increase | 0.00% | 100 shares | 121K | $1,207.08 | 100 |
| Q2 2018 | share | Decrease | -7.73% | -798 shares | 49K | $1,129.19 | 9.52K |
| Q1 2018 | share | Increase | +10.55% | 985 shares | 870K | $1,037.14 | 10.31K |
| Q4 2017 | share | Decrease | -31.93% | -4.37K shares | -3.52M | $1,053.4 | 9.33K |
| Q3 2017 | share | Increase | +46.32% | 4.34K shares | 4.64M | $973.72 | 13.71K |
| Q2 2017 | share | Increase | +21.79% | 1.67K shares | 2.18M | $929.68 | 9.37K |
| Q1 2017 | share | Increase | +201.76% | 5.14K shares | 4.50M | $847.8 | 7.69K |
| Q4 2016 | share | Increase | 0.00% | 2.55K shares | 2.02M | $792.45 | 2.55K |
| Q3 2016 | share | Decrease | -90.09% | -8.4K shares | -5.81M | $804.06 | 924 |
| Q2 2016 | share | Increase | +36.50% | 2.49K shares | 1.34M | $703.53 | 9.32K |
| Q1 2016 | share | Increase | +22.33% | 1.24K shares | 867K | $762.9 | 6.83K |