XR SECURITIES LLC – Alphabet Inc. Transaction History
XR SECURITIES LLC portfolio value:
$156,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.59% | -17.95K shares | -3.15M | $95.65 | 90.28K |
| Q3 2022 | put | Decrease | -33.86% | -74.5K shares | -240K | $95.65 | 145.5K |
| Q3 2022 | call | Decrease | -31.10% | -56.6K shares | -368K | $95.65 | 125.4K |
| Q2 2022 | share | Increase | +66.32% | 2.15K shares | 2.74M | $2,179.26 | 5.41K |
| Q2 2022 | put | Increase | +69.23% | 4.5K shares | 1.78M | $2,179.26 | 11K |
| Q2 2022 | call | Increase | +121.95% | 5K shares | -424K | $2,179.26 | 9.1K |
| Q1 2022 | share | Decrease | -65.64% | -6.21K shares | -18.38M | $2,781.35 | 3.25K |
| Q1 2022 | call | Increase | +64.00% | 1.6K shares | -751K | $2,781.35 | 4.1K |
| Q1 2022 | put | Decrease | -69.05% | -14.5K shares | -239K | $2,781.35 | 6.5K |
| Q4 2021 | share | Increase | +101.47% | 4.77K shares | 14.87M | $2,924.01 | 9.47K |
| Q4 2021 | put | Increase | +24.26% | 4.1K shares | -590K | $2,924.01 | 21K |
| Q4 2021 | call | Decrease | -21.88% | -700 shares | 286K | $2,924.01 | 2.5K |
| Q3 2021 | share | Increase | +125.04% | 2.61K shares | 7.46M | $2,673.52 | 4.70K |
| Q3 2021 | call | Decrease | -23.81% | -1K shares | 80K | $2,673.52 | 3.2K |
| Q3 2021 | put | Increase | +10.46% | 1.6K shares | 958K | $2,673.52 | 16.9K |
| Q2 2021 | share | Increase | +405.81% | 1.67K shares | 4.24M | $2,441.79 | 2.08K |
| Q2 2021 | call | Decrease | -44.00% | -3.3K shares | 369K | $2,441.79 | 4.2K |
| Q2 2021 | put | Increase | +10.87% | 1.5K shares | -167K | $2,441.79 | 15.3K |
| Q1 2021 | put | Decrease | -40.52% | -9.4K shares | 57K | $2,062.52 | 13.8K |
| Q1 2021 | share | Decrease | -93.64% | -6.07K shares | -10.52M | $2,062.52 | 413 |
| Q1 2021 | call | Increase | +97.37% | 3.7K shares | 220K | $2,062.52 | 7.5K |
| Q4 2020 | put | Increase | +3.57% | 800 shares | -1.15M | $1,752.64 | 23.2K |
| Q4 2020 | call | Increase | +2.70% | 100 shares | 417K | $1,752.64 | 3.8K |
| Q4 2020 | share | Decrease | -9.83% | -708 shares | 825K | $1,752.64 | 6.49K |
| Q3 2020 | call | Increase | +68.18% | 1.5K shares | 106K | $1,465.6 | 3.7K |
| Q3 2020 | share | Increase | 0.00% | 7.19K shares | 10.55M | $1,465.6 | 7.19K |
| Q3 2020 | put | Increase | +206.85% | 15.1K shares | 1.07M | $1,465.6 | 22.4K |
| Q2 2020 | put | Decrease | -16.09% | -1.4K shares | -600K | $1,418.05 | 7.3K |
| Q2 2020 | share | Decrease | -100.00% | -345 shares | -401K | $1,418.05 | 0 |
| Q2 2020 | call | Increase | 0.00% | 2.2K shares | 221K | $1,418.05 | 2.2K |
| Q1 2020 | put | Decrease | -43.14% | -6.6K shares | 989K | $1,161.95 | 8.7K |
| Q1 2020 | call | Decrease | -100.00% | -34.4K shares | -2.44M | $1,161.95 | 0 |
| Q1 2020 | share | Increase | 0.00% | 345 shares | 401K | $1,161.95 | 345 |
| Q4 2019 | put | Decrease | -45.74% | -12.9K shares | -770K | $1,339.39 | 15.3K |
| Q4 2019 | call | Increase | +47.01% | 11K shares | 1.05M | $1,339.39 | 34.4K |
| Q3 2019 | put | Increase | +209.89% | 19.1K shares | 385K | $1,221.14 | 28.2K |
| Q3 2019 | call | Increase | 0.00% | 23.4K shares | 1.38M | $1,221.14 | 23.4K |
| Q2 2019 | put | Increase | +16.67% | 1.3K shares | 358K | $1,082.8 | 9.1K |
| Q2 2019 | call | Decrease | -100.00% | -5.3K shares | -617K | $1,082.8 | 0 |
| Q1 2019 | call | Decrease | -34.57% | -2.8K shares | 146K | $1,176.89 | 5.3K |
| Q1 2019 | put | Decrease | -16.13% | -1.5K shares | -117K | $1,176.89 | 7.8K |
| Q4 2018 | share | Decrease | -100.00% | -301 shares | -363K | $1,044.96 | 0 |
| Q4 2018 | put | Decrease | -65.04% | -17.3K shares | -151K | $1,044.96 | 9.3K |
| Q4 2018 | call | Decrease | -40.00% | -5.4K shares | -1.03M | $1,044.96 | 8.1K |
| Q3 2018 | put | Increase | 0.00% | 26.6K shares | 483K | $1,207.08 | 26.6K |
| Q3 2018 | call | Increase | +440.00% | 11K shares | 1.02M | $1,207.08 | 13.5K |
| Q3 2018 | share | Increase | 0.00% | 301 shares | 363K | $1,207.08 | 301 |
| Q2 2018 | call | Increase | 0.00% | 2.5K shares | 474K | $1,129.19 | 2.5K |