SQUAREPOINT OPS LLC – Alphabet Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$8.41M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +268.17% | 769.38K shares | 70.18M | $96.15 | 1.05M |
| Q3 2022 | put | Increase | +1116.07% | 625K shares | 59.37M | $96.15 | 681K |
| Q3 2022 | call | Increase | +62.04% | 33.5K shares | 2.52M | $96.15 | 87.5K |
| Q2 2022 | share | Decrease | -48.64% | -271.72K shares | -46.63M | $2,187.45 | 286.9K |
| Q2 2022 | put | Increase | +133.33% | 32K shares | 2.76M | $2,187.45 | 56K |
| Q2 2022 | call | Decrease | -87.73% | -386K shares | -55.56M | $2,187.45 | 54K |
| Q1 2022 | share | Decrease | -62.57% | -46.69K shares | -137.93M | $2,792.99 | 27.93K |
| Q1 2022 | call | Decrease | -40.22% | -14.8K shares | -45.03M | $2,792.99 | 22K |
| Q1 2022 | put | Decrease | -99.02% | -121.2K shares | -350.83M | $2,792.99 | 1.2K |
| Q4 2021 | call | Decrease | -23.49% | -11.3K shares | -21.71M | $2,920.05 | 36.8K |
| Q4 2021 | put | Decrease | -14.29% | -20.4K shares | -26.43M | $2,920.05 | 122.4K |
| Q4 2021 | share | Increase | +11.49% | 7.69K shares | 37.53M | $2,920.05 | 74.62K |
| Q3 2021 | call | Increase | +22.70% | 8.9K shares | 29.95M | $2,665.31 | 48.1K |
| Q3 2021 | put | Decrease | -11.63% | -18.8K shares | -24.41M | $2,665.31 | 142.8K |
| Q3 2021 | share | Increase | +48.95% | 21.99K shares | 65.77M | $2,665.31 | 66.93K |
| Q2 2021 | put | Increase | +23.64% | 30.9K shares | 134.65M | $2,506.32 | 161.6K |
| Q2 2021 | share | Increase | +40.71% | 13.00K shares | 46.56M | $2,506.32 | 44.94K |
| Q2 2021 | call | Increase | +125.29% | 21.8K shares | 62.25M | $2,506.32 | 39.2K |
| Q1 2021 | call | Increase | +346.15% | 13.5K shares | 29.16M | $2,068.63 | 17.4K |
| Q1 2021 | share | Increase | +9.70% | 2.82K shares | 15.06M | $2,068.63 | 31.93K |
| Q1 2021 | put | Increase | +1642.67% | 123.2K shares | 257.23M | $2,068.63 | 130.7K |
| Q4 2020 | call | Increase | +680.00% | 3.4K shares | 6.09M | $1,751.88 | 3.9K |
| Q4 2020 | put | Increase | +1400.00% | 7K shares | 12.40M | $1,751.88 | 7.5K |
| Q4 2020 | share | Increase | +231.22% | 20.32K shares | 38.08M | $1,751.88 | 29.11K |
| Q3 2020 | share | Decrease | -2.16% | -194 shares | 218K | $1,469.6 | 8.79K |
| Q3 2020 | call | Increase | +25.00% | 100 shares | 170K | $1,469.6 | 500 |
| Q3 2020 | put | Increase | +25.00% | 100 shares | 170K | $1,469.6 | 500 |
| Q2 2020 | put | Increase | 0.00% | 400 shares | 565K | $1,413.61 | 400 |
| Q2 2020 | share | Increase | +339.10% | 6.93K shares | 10.32M | $1,413.61 | 8.98K |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 565K | $1,413.61 | 400 |
| Q1 2020 | share | Decrease | -90.27% | -18.97K shares | -25.72M | $1,162.81 | 2.04K |
| Q4 2019 | put | Decrease | -100.00% | -200 shares | -244K | $1,337.02 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.02K shares | 28.10M | $1,337.02 | 21.02K |
| Q4 2019 | call | Decrease | -100.00% | -200 shares | -244K | $1,337.02 | 0 |
| Q3 2019 | put | Increase | 0.00% | 200 shares | 244K | $1,219 | 200 |
| Q3 2019 | call | Increase | 0.00% | 200 shares | 244K | $1,219 | 200 |
| Q3 2019 | share | Decrease | -100.00% | -1.55K shares | -1.68M | $1,219 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -300 shares | -352K | $1,080.91 | 0 |
| Q2 2019 | share | Decrease | -84.84% | -8.71K shares | -10.37M | $1,080.91 | 1.55K |
| Q1 2019 | share | Increase | +213.78% | 6.99K shares | 8.66M | $1,173.31 | 10.27K |
| Q1 2019 | call | Increase | 0.00% | 300 shares | 352K | $1,173.31 | 300 |
| Q4 2018 | share | Increase | +76.12% | 1.41K shares | 1.17M | $1,035.61 | 3.27K |
| Q3 2018 | share | Increase | +35.69% | 489 shares | 691K | $1,193.47 | 1.85K |
| Q2 2018 | share | Decrease | -58.22% | -1.90K shares | -1.85M | $1,115.65 | 1.37K |
| Q1 2018 | share | Increase | +330.88% | 2.51K shares | 2.58M | $1,031.79 | 3.27K |
| Q4 2017 | share | Increase | +71.40% | 317 shares | 370K | $1,046.4 | 761 |
| Q3 2017 | share | Decrease | -97.39% | -16.55K shares | -15.02M | $959.11 | 444 |
| Q2 2017 | share | Increase | +42.64% | 5.08K shares | 5.56M | $908.73 | 17.00K |
| Q1 2017 | share | Decrease | -8.00% | -1.03K shares | -112K | $829.56 | 11.91K |
| Q4 2016 | share | Increase | 0.00% | 12.95K shares | 10M | $771.82 | 12.95K |
| Q3 2016 | share | Decrease | -100.00% | -3.83K shares | -2.65M | $777.29 | 0 |
| Q2 2016 | share | Increase | +195.68% | 2.53K shares | 1.68M | $692.1 | 3.83K |
| Q1 2016 | share | Increase | 0.00% | 1.29K shares | 965K | $744.95 | 1.29K |