LIDO ADVISORS, LLC – Alphabet Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.32% | 21.19K shares | -971K | $96.15 | 248.69K |
| Q3 2022 | put | Increase | +25.00% | 2.5K shares | 108K | $96.15 | 12.5K |
| Q3 2022 | call | Decrease | -100.00% | -2K shares | -218K | $96.15 | 0 |
| Q2 2022 | share | Decrease | -4.24% | -10.08K shares | -8.29M | $2,187.45 | 227.5K |
| Q2 2022 | put | Decrease | -28.57% | -4K shares | -862K | $2,187.45 | 10K |
| Q2 2022 | call | 0.00% | 0 shares | -61K | $2,187.45 | 2K | |
| Q1 2022 | share | Increase | +9.97% | 1.07K shares | 1.92M | $2,792.99 | 11.87K |
| Q1 2022 | put | Increase | +75.00% | 300 shares | 798K | $2,792.99 | 700 |
| Q1 2022 | call | 0.00% | 0 shares | -10K | $2,792.99 | 100 | |
| Q4 2021 | put | 0.00% | 0 shares | 91K | $2,920.05 | 400 | |
| Q4 2021 | share | Increase | +6.67% | 675 shares | 4.26M | $2,920.05 | 10.80K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 289K | $2,920.05 | 100 |
| Q3 2021 | share | Increase | +7.51% | 679 shares | 3.24M | $2,665.31 | 9.72K |
| Q3 2021 | put | 0.00% | 0 shares | 64K | $2,665.31 | 400 | |
| Q2 2021 | share | Increase | +5.10% | 439 shares | 4.86M | $2,506.32 | 9.04K |
| Q2 2021 | put | 0.00% | 0 shares | 175K | $2,506.32 | 400 | |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -700K | $2,068.63 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 127K | $2,068.63 | 400 | |
| Q1 2021 | share | Decrease | -1.19% | -104 shares | 2.54M | $2,068.63 | 8.60K |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 700K | $1,751.88 | 400 |
| Q4 2020 | put | Decrease | -69.23% | -900 shares | -1.21M | $1,751.88 | 400 |
| Q4 2020 | share | Increase | +10.06% | 796 shares | 3.62M | $1,751.88 | 8.71K |
| Q3 2020 | put | Decrease | -7.14% | -100 shares | -69K | $1,469.6 | 1.3K |
| Q3 2020 | share | Increase | +6.81% | 505 shares | 1.15M | $1,469.6 | 7.91K |
| Q2 2020 | put | Increase | +7.69% | 100 shares | 468K | $1,413.61 | 1.4K |
| Q2 2020 | share | Increase | +14.44% | 935 shares | 2.94M | $1,413.61 | 7.41K |
| Q1 2020 | call | Decrease | -100.00% | -200 shares | -267K | $1,162.81 | 0 |
| Q1 2020 | put | Increase | +8.33% | 100 shares | -92K | $1,162.81 | 1.3K |
| Q1 2020 | share | Increase | +60.69% | 2.44K shares | 2.14M | $1,162.81 | 6.47K |
| Q4 2019 | call | 0.00% | 0 shares | 24K | $1,337.02 | 200 | |
| Q4 2019 | share | Decrease | -2.84% | -118 shares | 332K | $1,337.02 | 4.03K |
| Q4 2019 | put | Decrease | -7.69% | -100 shares | 19K | $1,337.02 | 1.2K |
| Q3 2019 | share | Increase | +13.27% | 486 shares | 1.09M | $1,219 | 4.14K |
| Q3 2019 | call | 0.00% | 0 shares | 27K | $1,219 | 200 | |
| Q3 2019 | put | Increase | +85.71% | 600 shares | 828K | $1,219 | 1.3K |
| Q2 2019 | put | 0.00% | 0 shares | -65K | $1,080.91 | 700 | |
| Q2 2019 | call | 0.00% | 0 shares | -18K | $1,080.91 | 200 | |
| Q2 2019 | share | Increase | +23.93% | 707 shares | 491K | $1,080.91 | 3.66K |
| Q1 2019 | call | Increase | 0.00% | 200 shares | 234K | $1,173.31 | 200 |
| Q1 2019 | share | Decrease | -3.75% | -115 shares | 288K | $1,173.31 | 2.95K |
| Q1 2019 | put | 0.00% | 0 shares | 97K | $1,173.31 | 700 | |
| Q4 2018 | put | 0.00% | 0 shares | -111K | $1,035.61 | 700 | |
| Q4 2018 | share | Increase | +8.90% | 251 shares | -185K | $1,035.61 | 3.07K |
| Q3 2018 | put | Increase | +16.67% | 100 shares | 166K | $1,193.47 | 700 |
| Q3 2018 | share | Decrease | -0.60% | -17 shares | 200K | $1,193.47 | 2.81K |
| Q2 2018 | share | Increase | +2.01% | 56 shares | 296K | $1,115.65 | 2.83K |
| Q2 2018 | put | Decrease | -25.00% | -200 shares | -156K | $1,115.65 | 600 |
| Q1 2018 | put | Increase | 0.00% | 800 shares | 825K | $1,031.79 | 800 |
| Q1 2018 | share | Increase | +216.63% | 1.90K shares | 1.95M | $1,031.79 | 2.78K |
| Q4 2017 | share | Increase | +7.73% | 63 shares | 90K | $1,046.4 | 878 |
| Q3 2017 | share | Increase | +134.20% | 467 shares | 512K | $959.11 | 815 |
| Q2 2017 | share | Increase | +5.14% | 17 shares | 7K | $908.73 | 348 |
| Q1 2017 | share | Decrease | -29.42% | -138 shares | -53K | $829.56 | 331 |
| Q4 2016 | share | Increase | 0.00% | 469 shares | 362K | $771.82 | 469 |
| Q3 2016 | share | Decrease | -100.00% | -796 shares | -551K | $777.29 | 0 |
| Q2 2016 | share | Increase | +2.58% | 20 shares | -27K | $692.1 | 796 |
| Q1 2016 | share | Increase | 0.00% | 776 shares | 578K | $744.95 | 776 |