SPIDERROCK ADVISORS, LLC – Alphabet Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$1.66M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -69.57% | -32K shares | -5.75B | $96.15 | 14K |
| Q2 2022 | put | Increase | +27.78% | 10K shares | -4.54B | $2,187.45 | 46K |
| Q1 2022 | put | Increase | +20.00% | 300 shares | -3.80B | $2,792.99 | 1.8K |
| Q4 2021 | put | Increase | 0.00% | 1.5K shares | 3.80M | $2,920.05 | 1.5K |
| Q3 2021 | put | Decrease | -100.00% | -200 shares | -368K | $2,665.31 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 80K | $2,506.32 | 200 | |
| Q1 2021 | put | 0.00% | 0 shares | 60K | $2,068.63 | 200 | |
| Q4 2020 | put | Decrease | -50.00% | -200 shares | -228K | $1,751.88 | 200 |
| Q3 2020 | put | 0.00% | 0 shares | 427K | $1,469.6 | 400 | |
| Q2 2020 | put | Decrease | -50.00% | -400 shares | -84K | $1,413.61 | 400 |
| Q1 2020 | put | Increase | 0.00% | 800 shares | 113K | $1,162.81 | 800 |
| Q4 2019 | put | Decrease | -100.00% | -400 shares | -5K | $1,337.02 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -12K | $1,219 | 400 | |
| Q2 2019 | put | Increase | 0.00% | 400 shares | 17K | $1,080.91 | 400 |
| Q4 2017 | call | Decrease | -100.00% | -100 shares | -6K | $1,046.4 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -600 shares | -7K | $1,046.4 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -61 shares | -58K | $1,046.4 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 3K | $959.11 | 600 | |
| Q3 2017 | call | Decrease | -85.71% | -600 shares | -60K | $959.11 | 100 |
| Q3 2017 | share | Increase | 0.00% | 61 shares | 58K | $959.11 | 61 |
| Q2 2017 | put | Decrease | -92.41% | -7.3K shares | -109K | $908.73 | 600 |
| Q2 2017 | call | Decrease | -91.46% | -7.5K shares | -345K | $908.73 | 700 |
| Q1 2017 | put | Increase | 0.00% | 7.9K shares | 113K | $829.56 | 7.9K |
| Q1 2017 | call | Increase | 0.00% | 8.2K shares | 411K | $829.56 | 8.2K |