SG3 MANAGEMENT, LLC – Alphabet Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$14.42M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 195K shares | 18.74M | $96.15 | 195K |
| Q3 2022 | put | Increase | 0.00% | 150K shares | 14.42M | $96.15 | 150K |
| Q1 2022 | share | Decrease | -100.00% | -17K shares | -49.19M | $2,792.99 | 0 |
| Q4 2021 | share | Increase | +13.33% | 2K shares | 9.21M | $2,920.05 | 17K |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -25.06M | $2,665.31 | 0 |
| Q3 2021 | share | Increase | 0.00% | 15K shares | 39.98M | $2,665.31 | 15K |
| Q2 2021 | share | Decrease | -100.00% | -15K shares | -31.02M | $2,506.32 | 0 |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 25.06M | $2,506.32 | 10K |
| Q1 2021 | share | Increase | +25.00% | 3K shares | 10.00M | $2,068.63 | 15K |
| Q1 2021 | put | Decrease | -100.00% | -5K shares | -8.75M | $2,068.63 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -17.51M | $2,068.63 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12K shares | 21.02M | $1,751.88 | 12K |
| Q4 2020 | call | 0.00% | 0 shares | 2.82M | $1,751.88 | 10K | |
| Q4 2020 | put | 0.00% | 0 shares | 1.41M | $1,751.88 | 5K | |
| Q3 2020 | put | Increase | 0.00% | 5K shares | 7.34M | $1,469.6 | 5K |
| Q3 2020 | share | Decrease | -100.00% | -1K shares | -1.41M | $1,469.6 | 0 |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 14.69M | $1,469.6 | 10K |
| Q2 2020 | call | Decrease | -100.00% | -7.2K shares | -8.37M | $1,413.61 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 1.41M | $1,413.61 | 1K |
| Q1 2020 | put | Decrease | -100.00% | -5K shares | -6.68M | $1,162.81 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -6.68M | $1,162.81 | 0 |
| Q1 2020 | call | Increase | 0.00% | 7.2K shares | 8.37M | $1,162.81 | 7.2K |
| Q4 2019 | share | Increase | 0.00% | 5K shares | 6.68M | $1,337.02 | 5K |
| Q4 2019 | put | Increase | 0.00% | 5K shares | 6.68M | $1,337.02 | 5K |
| Q2 2017 | call | Decrease | -100.00% | -7.2K shares | -5.97M | $908.73 | 0 |
| Q1 2017 | call | Increase | 0.00% | 7.2K shares | 5.97M | $829.56 | 7.2K |