XR SECURITIES LLC – Alphabet Inc. Transaction History
XR SECURITIES LLC portfolio value:
$107,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.08% | -16.87K shares | -2.15M | $96.15 | 23.22K |
| Q3 2022 | call | Increase | +16.54% | 12.9K shares | -148K | $96.15 | 90.9K |
| Q3 2022 | put | Decrease | -44.46% | -40.9K shares | -83K | $96.15 | 51.1K |
| Q2 2022 | share | Increase | 0.00% | 2.00K shares | 4.38M | $2,187.45 | 2.00K |
| Q2 2022 | put | Increase | 0.00% | 4.6K shares | 473K | $2,187.45 | 4.6K |
| Q2 2022 | call | Increase | +8.33% | 300 shares | -366K | $2,187.45 | 3.9K |
| Q1 2022 | call | 0.00% | 0 shares | -1.37M | $2,792.99 | 3.6K | |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -117K | $2,792.99 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.38K shares | -3.99M | $2,792.99 | 0 |
| Q4 2021 | put | Increase | +13.64% | 1.2K shares | -251K | $2,920.05 | 10K |
| Q4 2021 | share | Increase | +205.75% | 930 shares | 2.79M | $2,920.05 | 1.38K |
| Q4 2021 | call | Decrease | -7.69% | -300 shares | 533K | $2,920.05 | 3.6K |
| Q3 2021 | put | Increase | +27.54% | 1.9K shares | -27K | $2,665.31 | 8.8K |
| Q3 2021 | share | Decrease | -25.29% | -153 shares | -311K | $2,665.31 | 452 |
| Q3 2021 | call | Decrease | -4.88% | -200 shares | 172K | $2,665.31 | 3.9K |
| Q2 2021 | share | Decrease | -42.44% | -446 shares | -658K | $2,506.32 | 605 |
| Q2 2021 | call | Decrease | -4.65% | -200 shares | 415K | $2,506.32 | 4.1K |
| Q2 2021 | put | Increase | +13.11% | 800 shares | 159K | $2,506.32 | 6.9K |
| Q1 2021 | share | Increase | 0.00% | 1.05K shares | 2.17M | $2,068.63 | 1.05K |
| Q1 2021 | call | Increase | +7.50% | 300 shares | -36K | $2,068.63 | 4.3K |
| Q1 2021 | put | Increase | +84.85% | 2.8K shares | -241K | $2,068.63 | 6.1K |
| Q4 2020 | call | Increase | +11.11% | 400 shares | 463K | $1,751.88 | 4K |
| Q4 2020 | put | Increase | 0.00% | 3.3K shares | 477K | $1,751.88 | 3.3K |
| Q3 2020 | call | 0.00% | 0 shares | -52K | $1,469.6 | 3.6K | |
| Q2 2020 | put | Decrease | -100.00% | -2.2K shares | -279K | $1,413.61 | 0 |
| Q2 2020 | call | Decrease | -44.62% | -2.9K shares | 209K | $1,413.61 | 3.6K |
| Q1 2020 | call | Decrease | -33.67% | -3.3K shares | -561K | $1,162.81 | 6.5K |
| Q1 2020 | put | Increase | 0.00% | 2.2K shares | 279K | $1,162.81 | 2.2K |
| Q4 2019 | put | Decrease | -100.00% | -11K shares | -235K | $1,337.02 | 0 |
| Q4 2019 | call | Increase | +1.03% | 100 shares | 24K | $1,337.02 | 9.8K |
| Q3 2019 | put | Decrease | -6.78% | -800 shares | -86K | $1,219 | 11K |
| Q3 2019 | call | Decrease | -5.83% | -600 shares | 764K | $1,219 | 9.7K |
| Q2 2019 | put | Increase | +14.56% | 1.5K shares | 182K | $1,080.91 | 11.8K |
| Q2 2019 | call | Increase | +45.07% | 3.2K shares | -243K | $1,080.91 | 10.3K |
| Q2 2019 | share | Decrease | -100.00% | -1.18K shares | -1.38M | $1,080.91 | 0 |
| Q1 2019 | call | Decrease | -58.48% | -10K shares | 83K | $1,173.31 | 7.1K |
| Q1 2019 | put | Decrease | -20.16% | -2.6K shares | -279K | $1,173.31 | 10.3K |
| Q1 2019 | share | Increase | 0.00% | 1.18K shares | 1.38M | $1,173.31 | 1.18K |
| Q4 2018 | call | Increase | +19.58% | 2.8K shares | -582K | $1,035.61 | 17.1K |
| Q4 2018 | put | Increase | +5.74% | 700 shares | 268K | $1,035.61 | 12.9K |
| Q3 2018 | call | Increase | +346.88% | 11.1K shares | 560K | $1,193.47 | 14.3K |
| Q3 2018 | put | Increase | +84.85% | 5.6K shares | -79K | $1,193.47 | 12.2K |
| Q2 2018 | put | Increase | 0.00% | 6.6K shares | 229K | $1,115.65 | 6.6K |
| Q2 2018 | call | Increase | 0.00% | 3.2K shares | 242K | $1,115.65 | 3.2K |