HUDSON BAY CAPITAL MANAGEMENT LP – Alphabet Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$45.43M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 475K shares | 45.43M | $95.65 | 475K |
| Q3 2022 | share | Increase | +105.00% | 945K shares | 78.40M | $95.65 | 1.84M |
| Q2 2022 | share | Increase | 0.00% | 900K shares | 98.06M | $2,179.26 | 900K |
| Q1 2022 | share | Decrease | -100.00% | -30.6K shares | -88.64M | $2,781.35 | 0 |
| Q4 2021 | share | Increase | 0.00% | 30.6K shares | 88.64M | $2,924.01 | 30.6K |
| Q3 2021 | share | Decrease | -100.00% | -32.4K shares | -79.11M | $2,673.52 | 0 |
| Q2 2021 | share | Increase | +181.74% | 20.9K shares | 55.39M | $2,441.79 | 32.4K |
| Q1 2021 | share | Decrease | -64.06% | -20.5K shares | -32.36M | $2,062.52 | 11.5K |
| Q4 2020 | share | Increase | 0.00% | 32K shares | 56.08M | $1,752.64 | 32K |
| Q2 2020 | share | Decrease | -100.00% | -19.23K shares | -22.34M | $1,418.05 | 0 |
| Q1 2020 | share | Increase | +510.48% | 16.08K shares | 18.12M | $1,161.95 | 19.23K |
| Q4 2019 | share | Decrease | -3.08% | -100 shares | 250K | $1,339.39 | 3.15K |
| Q3 2019 | share | Decrease | -76.69% | -10.69K shares | -11.12M | $1,221.14 | 3.25K |
| Q2 2019 | share | Decrease | -69.19% | -31.3K shares | -38.14M | $1,082.8 | 13.94K |
| Q1 2019 | share | Decrease | -18.09% | -9.99K shares | -4.47M | $1,176.89 | 45.24K |
| Q4 2018 | share | Increase | +79.28% | 24.42K shares | 20.52M | $1,044.96 | 55.23K |
| Q3 2018 | share | Increase | +39.49% | 8.72K shares | 12.24M | $1,207.08 | 30.80K |
| Q2 2018 | share | Increase | +14.37% | 2.77K shares | 4.91M | $1,129.19 | 22.08K |
| Q1 2018 | share | Increase | +1187.47% | 17.81K shares | 18.44M | $1,037.14 | 19.31K |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 1.58M | $1,053.4 | 1.5K |
| Q2 2017 | share | Decrease | -100.00% | -7.48K shares | -6.34M | $929.68 | 0 |
| Q1 2017 | share | Increase | +2.65% | 193 shares | 567K | $847.8 | 7.48K |
| Q4 2016 | share | Increase | +103.23% | 3.70K shares | 2.89M | $792.45 | 7.29K |
| Q3 2016 | share | Decrease | -46.20% | -3.08K shares | -1.80M | $804.06 | 3.58K |
| Q2 2016 | share | Increase | 0.00% | 6.67K shares | 4.69M | $703.53 | 6.67K |