JANE STREET GROUP, LLC – Alphabet Inc. Transaction History
JANE STREET GROUP, LLC portfolio value:
$778.49M
portfolio value
JANE STREET GROUP, LLC 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 | Increase | +174.74% | 5.14M shares | 456.17M | $96.15 | 8.09M |
| Q2 2022 | share | Decrease | -29.43% | -1.22M shares | -260.83M | $2,187.45 | 2.94M |
| Q2 2022 | call | Decrease | -100.00% | -11.23M shares | -1.56B | $2,187.45 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -37.78M shares | -5.27B | $2,187.45 | 0 |
| Q1 2022 | put | Increase | +25.76% | 387K shares | 929.75M | $2,792.99 | 1.88M |
| Q1 2022 | share | Decrease | -21.47% | -57.09K shares | -186.21M | $2,792.99 | 208.79K |
| Q1 2022 | call | Increase | +26.34% | 117.1K shares | 282.34M | $2,792.99 | 561.6K |
| Q4 2021 | share | Increase | +1.15% | 3.01K shares | 68.72M | $2,920.05 | 265.88K |
| Q4 2021 | call | Decrease | -20.89% | -117.4K shares | -211.43M | $2,920.05 | 444.5K |
| Q4 2021 | put | Decrease | -0.03% | -400 shares | 341.87M | $2,920.05 | 1.50M |
| Q3 2021 | put | Increase | +60.03% | 563.7K shares | 1.65B | $2,665.31 | 1.50M |
| Q3 2021 | call | Increase | +46.56% | 178.5K shares | 536.71M | $2,665.31 | 561.9K |
| Q3 2021 | share | Increase | +424.52% | 212.76K shares | 575.03M | $2,665.31 | 262.87K |
| Q2 2021 | put | Increase | +193.90% | 619.5K shares | 1.69B | $2,506.32 | 939K |
| Q2 2021 | call | Increase | +13.30% | 45K shares | 260.89M | $2,506.32 | 383.4K |
| Q2 2021 | share | Decrease | -19.28% | -11.97K shares | -2.83M | $2,506.32 | 50.11K |
| Q1 2021 | call | Decrease | -23.78% | -105.6K shares | -77.81M | $2,068.63 | 338.4K |
| Q1 2021 | put | Decrease | -2.86% | -9.4K shares | 84.73M | $2,068.63 | 319.5K |
| Q1 2021 | share | Decrease | -61.33% | -98.47K shares | -152.84M | $2,068.63 | 62.09K |
| Q4 2020 | share | Increase | +16.94% | 23.25K shares | 79.50M | $1,751.88 | 160.56K |
| Q4 2020 | put | Increase | +46.37% | 104.2K shares | 245.97M | $1,751.88 | 328.9K |
| Q4 2020 | call | Increase | +1.21% | 5.3K shares | 133.12M | $1,751.88 | 444K |
| Q1 2016 | put | Decrease | -36.74% | -35.6K shares | -27.87M | $744.95 | 61.3K |
| Q1 2016 | call | Increase | +312.61% | 186K shares | 137.73M | $744.95 | 245.5K |
| Q1 2016 | share | Decrease | -94.13% | -69.15K shares | -52.54M | $744.95 | 4.30K |