LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Alphabet Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$40.65M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 210.04K shares | 20.19M | $96.15 | 210.04K |
| Q3 2022 | call | Increase | 0.00% | 422.8K shares | 40.65M | $96.15 | 422.8K |
| Q3 2022 | put | Increase | 0.00% | 422.8K shares | 40.65M | $96.15 | 422.8K |
| Q2 2022 | share | Decrease | -100.00% | -42K shares | -5.86M | $2,187.45 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.1K shares | 5.86M | $2,792.99 | 2.1K |
| Q1 2021 | share | Decrease | -100.00% | -1.8K shares | -3.15M | $2,068.63 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.8K shares | 3.15M | $1,751.88 | 1.8K |
| Q2 2020 | share | Decrease | -100.00% | -2K shares | -2.32M | $1,413.61 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2K shares | 2.32M | $1,162.81 | 2K |
| Q4 2019 | share | Decrease | -100.00% | -1.6K shares | -1.95M | $1,337.02 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.6K shares | 1.95M | $1,219 | 1.6K |
| Q2 2017 | share | Decrease | -100.00% | -4K shares | -3.31M | $908.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4K shares | 3.31M | $829.56 | 4K |