CLEAR STREET MARKETS LLC – Alphabet Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.53M
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% | 15.93K shares | 1.53M | $96.15 | 15.93K |
| Q2 2022 | share | Decrease | -100.00% | -17.9K shares | -2.5M | $2,187.45 | 0 |
| Q1 2022 | share | Increase | +297.78% | 670 shares | 1.84M | $2,792.99 | 895 |
| Q4 2021 | share | Increase | 0.00% | 225 shares | 651K | $2,920.05 | 225 |
| Q3 2021 | share | Decrease | -100.00% | -160 shares | -401K | $2,665.31 | 0 |
| Q2 2021 | share | Increase | 0.00% | 160 shares | 401K | $2,506.32 | 160 |
| Q1 2021 | call | Decrease | -100.00% | -30 shares | -5.25M | $2,068.63 | 0 |
| Q4 2020 | call | Increase | +200.00% | 20 shares | 3.78M | $1,751.88 | 30 |
| Q3 2020 | call | Increase | 0.00% | 10 shares | 1.47M | $1,469.6 | 10 |
| Q3 2020 | put | Decrease | -100.00% | -10 shares | -1.41M | $1,469.6 | 0 |
| Q2 2020 | put | Increase | 0.00% | 10 shares | 1.41M | $1,413.61 | 10 |
| Q3 2018 | call | Decrease | -100.00% | -3 shares | -335K | $1,193.47 | 0 |
| Q2 2018 | call | Increase | 0.00% | 3 shares | 335K | $1,115.65 | 3 |
| Q2 2017 | share | Decrease | -100.00% | -1.97K shares | -1.63M | $908.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.97K shares | 1.63M | $829.56 | 1.97K |