SHAY CAPITAL LLC – Alphabet Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$96,000
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% | 4K shares | 383K | $95.65 | 4K |
| Q3 2022 | call | Increase | 0.00% | 1K shares | 96K | $95.65 | 1K |
| Q2 2022 | put | Decrease | -100.00% | -6K shares | -834K | $2,179.26 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -1K shares | -139K | $2,179.26 | 0 |
| Q1 2022 | share | Decrease | -85.07% | -285 shares | -832K | $2,781.35 | 50 |
| Q1 2022 | put | Increase | 0.00% | 300 shares | 834K | $2,781.35 | 300 |
| Q4 2021 | share | Increase | +235.00% | 235 shares | 704K | $2,924.01 | 335 |
| Q3 2021 | share | Decrease | -86.63% | -648 shares | -1.55M | $2,673.52 | 100 |
| Q2 2021 | share | Increase | +155.29% | 455 shares | 1.22M | $2,441.79 | 748 |
| Q1 2021 | share | Increase | +62.78% | 113 shares | 289K | $2,062.52 | 293 |
| Q1 2021 | call | Decrease | -100.00% | -1.2K shares | -2.10M | $2,062.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 180 shares | 315K | $1,752.64 | 180 |
| Q4 2020 | call | Increase | 0.00% | 1.2K shares | 2.10M | $1,752.64 | 1.2K |