GRANITE POINT CAPITAL MANAGEMENT, L.P. – Alphabet Inc. Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$5.77M
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. 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 | Decrease | -17.71% | -13K shares | -2.22M | $95.65 | 60.4K |
| Q2 2022 | share | 0.00% | 0 shares | -2.21M | $2,179.26 | 73.4K | |
| Q1 2022 | share | Decrease | -17.53% | -780 shares | -2.68M | $2,781.35 | 3.67K |
| Q4 2021 | put | Decrease | -100.00% | -1.3K shares | -3.47M | $2,924.01 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 995K | $2,924.01 | 4.45K | |
| Q3 2021 | share | Decrease | -10.10% | -500 shares | -190K | $2,673.52 | 4.45K |
| Q3 2021 | put | Increase | 0.00% | 1.3K shares | 3.47M | $2,673.52 | 1.3K |
| Q2 2021 | share | Increase | +13.79% | 600 shares | 3.11M | $2,441.79 | 4.95K |
| Q2 2021 | call | Decrease | -100.00% | -80K shares | -165.12M | $2,441.79 | 0 |
| Q1 2021 | call | Increase | 0.00% | 80K shares | 165.12M | $2,062.52 | 80K |
| Q1 2021 | share | Increase | +33.85% | 1.1K shares | 3.27M | $2,062.52 | 4.35K |
| Q4 2020 | share | Increase | +242.11% | 2.3K shares | 4.30M | $1,752.64 | 3.25K |
| Q3 2020 | call | Decrease | -100.00% | -75K shares | -106.35M | $1,465.6 | 0 |
| Q3 2020 | share | Decrease | -73.24% | -2.6K shares | -3.64M | $1,465.6 | 950 |
| Q2 2020 | share | Decrease | -7.79% | -300 shares | 560K | $1,418.05 | 3.55K |
| Q2 2020 | call | Increase | 0.00% | 75K shares | 106.35M | $1,418.05 | 75K |
| Q1 2020 | share | Decrease | -6.33% | -260 shares | -1.03M | $1,161.95 | 3.85K |
| Q4 2019 | share | Increase | +2.75% | 110 shares | 620K | $1,339.39 | 4.11K |
| Q3 2019 | share | Increase | +60.00% | 1.5K shares | 2.17M | $1,221.14 | 4K |
| Q2 2019 | share | Decrease | -28.57% | -1K shares | -1.41M | $1,082.8 | 2.5K |
| Q1 2019 | share | Increase | +94.44% | 1.7K shares | 2.23M | $1,176.89 | 3.5K |
| Q4 2018 | share | 0.00% | 0 shares | -292K | $1,044.96 | 1.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 140K | $1,207.08 | 1.8K | |
| Q2 2018 | share | Decrease | -25.00% | -600 shares | -456K | $1,129.19 | 1.8K |
| Q1 2018 | share | Decrease | -20.00% | -600 shares | -671K | $1,037.14 | 2.4K |
| Q4 2017 | share | Increase | +76.47% | 1.3K shares | 1.50M | $1,053.4 | 3K |
| Q3 2017 | share | Decrease | -32.00% | -800 shares | -669K | $973.72 | 1.7K |
| Q2 2017 | share | 0.00% | 0 shares | 204K | $929.68 | 2.5K | |
| Q1 2017 | share | Increase | 0.00% | 2.5K shares | 2.12M | $847.8 | 2.5K |