SOROBAN CAPITAL PARTNERS LP – Alphabet Inc. Transaction History
SOROBAN CAPITAL PARTNERS LP portfolio value:
$369.11M
portfolio value
SOROBAN CAPITAL PARTNERS 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 | Decrease | -10.34% | -442.6K shares | -99.16M | $96.15 | 3.83M |
| Q2 2022 | share | Increase | +19.75% | 706K shares | -31.04M | $2,187.45 | 4.28M |
| Q1 2022 | share | Decrease | -28.11% | -69.89K shares | -220.22M | $2,792.99 | 178.77K |
| Q4 2021 | share | 0.00% | 0 shares | 56.76M | $2,920.05 | 248.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 39.53M | $2,665.31 | 248.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 108.84M | $2,506.32 | 248.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 78.76M | $2,068.63 | 248.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 70.19M | $1,751.88 | 248.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 13.92M | $1,469.6 | 248.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 62.36M | $1,413.61 | 248.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -43.32M | $1,162.81 | 248.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 29.34M | $1,337.02 | 248.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 34.33M | $1,219 | 248.67K | |
| Q2 2019 | share | 0.00% | 0 shares | -22.97M | $1,080.91 | 248.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 34.24M | $1,173.31 | 248.67K | |
| Q4 2018 | share | Decrease | -43.74% | -193.36K shares | -270.02M | $1,035.61 | 248.67K |
| Q3 2018 | share | Decrease | -9.08% | -44.14K shares | -14.85M | $1,193.47 | 442.03K |
| Q2 2018 | call | Decrease | -100.00% | -300K shares | -309.53M | $1,115.65 | 0 |
| Q2 2018 | share | Decrease | -33.72% | -247.31K shares | -214.40M | $1,115.65 | 486.17K |
| Q1 2018 | call | Decrease | -67.96% | -636.3K shares | -670.20M | $1,031.79 | 300K |
| Q1 2018 | share | Decrease | -6.49% | -50.9K shares | -63.97M | $1,031.79 | 733.49K |
| Q4 2017 | share | Increase | +2.16% | 16.62K shares | 84.41M | $1,046.4 | 784.39K |
| Q4 2017 | call | Increase | +56.05% | 336.3K shares | 404.27M | $1,046.4 | 936.3K |
| Q3 2017 | share | Increase | +124.19% | 425.3K shares | 425.16M | $959.11 | 767.76K |
| Q3 2017 | call | Increase | +50.00% | 200K shares | 211.97M | $959.11 | 600K |
| Q2 2017 | call | Increase | 0.00% | 400K shares | 363.49M | $908.73 | 400K |
| Q2 2017 | share | Increase | 0.00% | 342.46K shares | 311.21M | $908.73 | 342.46K |
| Q4 2016 | call | Decrease | -100.00% | -401.1K shares | -311.77M | $771.82 | 0 |
| Q3 2016 | call | Increase | +82.07% | 180.8K shares | 159.30M | $777.29 | 401.1K |
| Q2 2016 | call | Increase | 0.00% | 220.3K shares | 152.47M | $692.1 | 220.3K |