VERITION FUND MANAGEMENT LLC – Alphabet Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$966,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +118.77% | 161.05K shares | 13.6M | $95.65 | 296.65K |
| Q3 2022 | call | Increase | 0.00% | 10.1K shares | 966K | $95.65 | 10.1K |
| Q3 2022 | put | Increase | +164.29% | 23K shares | 2.01M | $95.65 | 37K |
| Q2 2022 | share | Decrease | -23.46% | -41.56K shares | -9.86M | $2,179.26 | 135.6K |
| Q2 2022 | put | Decrease | -92.39% | -170K shares | -24.06M | $2,179.26 | 14K |
| Q2 2022 | call | Decrease | -100.00% | -72K shares | -10.01M | $2,179.26 | 0 |
| Q1 2022 | put | Increase | +95.74% | 4.5K shares | 11.97M | $2,781.35 | 9.2K |
| Q1 2022 | share | Increase | +102.89% | 4.49K shares | 11.99M | $2,781.35 | 8.85K |
| Q1 2022 | call | Increase | 0.00% | 3.6K shares | 10.01M | $2,781.35 | 3.6K |
| Q4 2021 | put | Decrease | -89.84% | -28.3K shares | -74.94M | $2,924.01 | 3.2K |
| Q4 2021 | share | Decrease | -83.21% | -29.06K shares | -76.40M | $2,924.01 | 5.86K |
| Q3 2021 | put | Increase | +2525.00% | 30.3K shares | 81.28M | $2,673.52 | 31.5K |
| Q3 2021 | share | Decrease | -7.84% | -2.97K shares | 836K | $2,673.52 | 34.93K |
| Q2 2021 | put | Increase | 0.00% | 1.2K shares | 2.93M | $2,441.79 | 1.2K |
| Q2 2021 | share | Increase | +66.84% | 15.18K shares | 45.70M | $2,441.79 | 37.90K |
| Q2 2021 | call | Increase | 0.00% | 1.2K shares | 2.93M | $2,441.79 | 1.2K |
| Q1 2021 | put | Decrease | -100.00% | -40K shares | -70.10M | $2,062.52 | 0 |
| Q1 2021 | share | Decrease | -46.74% | -19.93K shares | -27.90M | $2,062.52 | 22.72K |
| Q4 2020 | share | Increase | +1212.93% | 39.40K shares | 70M | $1,752.64 | 42.65K |
| Q4 2020 | put | Increase | 0.00% | 40K shares | 70.10M | $1,752.64 | 40K |
| Q1 2016 | share | Decrease | -10.47% | -117 shares | -106K | $762.9 | 1K |