SQUAREPOINT OPS LLC – Alphabet Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$10.38M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +578.61% | 302.14K shares | 28.20M | $95.65 | 354.36K |
| Q3 2022 | call | Decrease | -55.12% | -133.4K shares | -16.08M | $95.65 | 108.6K |
| Q3 2022 | put | Decrease | -83.43% | -572.3K shares | -64.15M | $95.65 | 113.7K |
| Q2 2022 | put | Decrease | -49.34% | -668K shares | -114.05M | $2,179.26 | 686K |
| Q2 2022 | call | Increase | +1000.00% | 220K shares | 23.40M | $2,179.26 | 242K |
| Q2 2022 | share | Decrease | -84.40% | -282.52K shares | -40.86M | $2,179.26 | 52.22K |
| Q1 2022 | put | Increase | +3463.16% | 65.8K shares | 183.58M | $2,781.35 | 67.7K |
| Q1 2022 | share | Increase | +5.42% | 860 shares | 555K | $2,781.35 | 16.73K |
| Q1 2022 | call | Decrease | -31.25% | -500 shares | -1.57M | $2,781.35 | 1.1K |
| Q4 2021 | call | Increase | +23.08% | 300 shares | 1.15M | $2,924.01 | 1.6K |
| Q4 2021 | share | Decrease | -9.08% | -1.58K shares | -689K | $2,924.01 | 15.87K |
| Q4 2021 | put | Increase | +90.00% | 900 shares | 2.83M | $2,924.01 | 1.9K |
| Q3 2021 | call | Increase | +116.67% | 700 shares | 2.01M | $2,673.52 | 1.3K |
| Q3 2021 | share | Increase | +43.31% | 5.27K shares | 16.93M | $2,673.52 | 17.46K |
| Q3 2021 | put | Increase | +66.67% | 400 shares | 1.20M | $2,673.52 | 1K |
| Q2 2021 | put | Increase | +50.00% | 200 shares | 640K | $2,441.79 | 600 |
| Q2 2021 | call | Increase | +50.00% | 200 shares | 640K | $2,441.79 | 600 |
| Q2 2021 | share | Decrease | -33.49% | -6.13K shares | -8.03M | $2,441.79 | 12.18K |
| Q1 2021 | call | 0.00% | 0 shares | 124K | $2,062.52 | 400 | |
| Q1 2021 | share | Decrease | -51.24% | -19.25K shares | -28.06M | $2,062.52 | 18.32K |
| Q1 2021 | put | 0.00% | 0 shares | 124K | $2,062.52 | 400 | |
| Q4 2020 | share | Increase | +117.37% | 20.28K shares | 40.52M | $1,752.64 | 37.57K |
| Q4 2020 | put | Decrease | -20.00% | -100 shares | -32K | $1,752.64 | 400 |
| Q4 2020 | call | Decrease | -20.00% | -100 shares | -32K | $1,752.64 | 400 |
| Q3 2020 | call | Increase | +66.67% | 200 shares | 308K | $1,465.6 | 500 |
| Q3 2020 | put | Increase | +66.67% | 200 shares | 308K | $1,465.6 | 500 |
| Q2 2020 | share | Increase | +393.31% | 10.28K shares | 15.24M | $1,418.05 | 12.89K |
| Q2 2020 | call | Increase | 0.00% | 300 shares | 425K | $1,418.05 | 300 |
| Q2 2020 | put | Increase | 0.00% | 300 shares | 425K | $1,418.05 | 300 |
| Q1 2020 | share | Decrease | -90.03% | -23.60K shares | -32.08M | $1,161.95 | 2.61K |
| Q4 2019 | share | Increase | 0.00% | 26.21K shares | 35.11M | $1,339.39 | 26.21K |
| Q3 2019 | share | Decrease | -100.00% | -16.10K shares | -17.43M | $1,221.14 | 0 |
| Q2 2019 | share | Increase | +54.74% | 5.69K shares | 5.18M | $1,082.8 | 16.10K |
| Q1 2019 | share | Increase | +2109.34% | 9.93K shares | 11.75M | $1,176.89 | 10.40K |
| Q4 2018 | share | Decrease | -94.66% | -8.34K shares | -10.15M | $1,044.96 | 471 |
| Q3 2018 | share | Increase | 0.00% | 8.81K shares | 10.64M | $1,207.08 | 8.81K |
| Q2 2018 | share | Decrease | -100.00% | -8.59K shares | -8.91M | $1,129.19 | 0 |
| Q1 2018 | share | Increase | +117.13% | 4.63K shares | 4.74M | $1,037.14 | 8.59K |
| Q4 2017 | share | Increase | +163.87% | 2.45K shares | 2.70M | $1,053.4 | 3.95K |
| Q3 2017 | share | Decrease | -91.66% | -16.48K shares | -15.25M | $973.72 | 1.5K |
| Q2 2017 | share | Increase | +1090.93% | 16.47K shares | 15.43M | $929.68 | 17.98K |
| Q1 2017 | share | Decrease | -81.85% | -6.81K shares | -5.31M | $847.8 | 1.51K |
| Q4 2016 | share | Increase | +369.58% | 6.54K shares | 5.16M | $792.45 | 8.32K |
| Q3 2016 | share | Decrease | -79.97% | -7.07K shares | -4.79M | $804.06 | 1.77K |
| Q2 2016 | share | Increase | +409.50% | 7.10K shares | 4.89M | $703.53 | 8.84K |
| Q1 2016 | share | Increase | 0.00% | 1.73K shares | 1.32M | $762.9 | 1.73K |