NINE MASTS CAPITAL LTD – Alphabet Inc. Transaction History
NINE MASTS CAPITAL LTD portfolio value:
$70.72M
portfolio value
NINE MASTS CAPITAL LTD quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +119.75% | 402.95K shares | 34.06M | $95.65 | 739.45K |
| Q2 2022 | share | Increase | 0.00% | 336.5K shares | 36.66M | $2,179.26 | 336.5K |
| Q1 2021 | share | Decrease | -100.00% | -21.17K shares | -37.11M | $2,062.52 | 0 |
| Q4 2020 | share | Decrease | -41.77% | -15.19K shares | -16.18M | $1,752.64 | 21.17K |
| Q3 2020 | share | Increase | 0.00% | 36.36K shares | 53.29M | $1,465.6 | 36.36K |
| Q1 2020 | call | Decrease | -100.00% | -7.5K shares | -2.54M | $1,161.95 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -30.85K shares | -41.32M | $1,161.95 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 777K | $1,339.39 | 7.5K | |
| Q4 2019 | share | Decrease | -82.32% | -143.67K shares | -171.79M | $1,339.39 | 30.85K |
| Q3 2019 | call | 0.00% | 0 shares | 784K | $1,221.14 | 7.5K | |
| Q3 2019 | share | Decrease | -27.48% | -66.13K shares | -47.46M | $1,221.14 | 174.52K |
| Q2 2019 | share | Increase | +1042.31% | 219.59K shares | 235.79M | $1,082.8 | 240.66K |
| Q2 2019 | put | Decrease | -100.00% | -5K shares | -184K | $1,082.8 | 0 |
| Q2 2019 | call | Increase | 0.00% | 7.5K shares | 986K | $1,082.8 | 7.5K |
| Q1 2019 | share | Increase | +453.55% | 17.26K shares | 20.81M | $1,176.89 | 21.06K |
| Q1 2019 | put | 0.00% | 0 shares | -513K | $1,176.89 | 5K | |
| Q4 2018 | share | Increase | 0.00% | 3.80K shares | 3.97M | $1,044.96 | 3.80K |
| Q4 2018 | put | Increase | +9900.00% | 4.95K shares | 384K | $1,044.96 | 5K |
| Q3 2018 | put | Increase | 0.00% | 50 shares | 313K | $1,207.08 | 50 |
| Q3 2018 | share | Decrease | -100.00% | -12.22K shares | -13.80M | $1,207.08 | 0 |
| Q2 2018 | share | Decrease | -90.10% | -111.23K shares | -114.23M | $1,129.19 | 12.22K |
| Q1 2018 | call | Decrease | -100.00% | -500 shares | -2.14M | $1,037.14 | 0 |
| Q1 2018 | share | Decrease | -16.90% | -25.11K shares | -28.45M | $1,037.14 | 123.45K |
| Q4 2017 | share | Decrease | -10.51% | -17.44K shares | -5.14M | $1,053.4 | 148.56K |
| Q4 2017 | call | Increase | 0.00% | 500 shares | 2.14M | $1,053.4 | 500 |
| Q3 2017 | share | Increase | +110.88% | 87.28K shares | 88.46M | $973.72 | 166.00K |
| Q3 2017 | put | Decrease | -100.00% | -125 shares | -501K | $973.72 | 0 |
| Q2 2017 | put | Increase | 0.00% | 125 shares | 501K | $929.68 | 125 |
| Q2 2017 | share | Increase | 0.00% | 78.72K shares | 73.18M | $929.68 | 78.72K |
| Q1 2017 | share | Decrease | -100.00% | -3K shares | -2.37M | $847.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3K shares | 2.37M | $792.45 | 3K |
| Q3 2016 | share | Decrease | -100.00% | -14.4K shares | -10.13M | $804.06 | 0 |
| Q2 2016 | share | Increase | 0.00% | 14.4K shares | 10.13M | $703.53 | 14.4K |