HUDSON BAY CAPITAL MANAGEMENT LP – Alphabet Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$77.49M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10.65M | $96.15 | 806K | |
| Q2 2022 | share | Increase | +132.95% | 460K shares | 39.83M | $2,187.45 | 806K |
| Q1 2022 | share | Decrease | -43.46% | -13.3K shares | -40.22M | $2,792.99 | 17.3K |
| Q4 2021 | share | Increase | 0.00% | 30.6K shares | 88.54M | $2,920.05 | 30.6K |
| Q1 2021 | share | Decrease | -100.00% | -11K shares | -19.27M | $2,068.63 | 0 |
| Q4 2020 | share | Decrease | -16.92% | -2.24K shares | -187K | $1,751.88 | 11K |
| Q3 2020 | share | Increase | 0.00% | 13.24K shares | 19.45M | $1,469.6 | 13.24K |
| Q1 2020 | share | Decrease | -100.00% | -1.82K shares | -2.43M | $1,162.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 214K | $1,337.02 | 1.82K | |
| Q3 2019 | share | Decrease | -70.93% | -4.44K shares | -4.54M | $1,219 | 1.82K |
| Q2 2019 | share | Increase | +7.01% | 410 shares | -98K | $1,080.91 | 6.26K |
| Q1 2019 | share | Increase | +27.17% | 1.25K shares | 2.1M | $1,173.31 | 5.85K |
| Q4 2018 | share | Increase | 0.00% | 4.6K shares | 4.76M | $1,035.61 | 4.6K |