ATREIDES MANAGEMENT, LP – Alphabet Inc. Transaction History
ATREIDES MANAGEMENT, LP portfolio value:
$0
portfolio value
ATREIDES MANAGEMENT, LP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -296.54K shares | -32.31M | $95.65 | 0 |
| Q2 2022 | share | Decrease | -84.70% | -1.64M shares | -237.30M | $2,179.26 | 296.54K |
| Q1 2022 | share | Increase | +105.75% | 49.82K shares | 133.12M | $2,781.35 | 96.93K |
| Q4 2021 | call | Decrease | -100.00% | -75K shares | -200.51M | $2,924.01 | 0 |
| Q4 2021 | share | Increase | +94.26% | 22.86K shares | 71.65M | $2,924.01 | 47.11K |
| Q3 2021 | share | Decrease | -21.02% | -6.45K shares | -10.14M | $2,673.52 | 24.25K |
| Q3 2021 | call | Decrease | -50.00% | -75K shares | -165.75M | $2,673.52 | 75K |
| Q2 2021 | call | Increase | 0.00% | 150K shares | 366.26M | $2,441.79 | 150K |
| Q2 2021 | share | Increase | 0.00% | 30.70K shares | 74.98M | $2,441.79 | 30.70K |
| Q3 2020 | share | Decrease | -100.00% | -29.61K shares | -41.99M | $1,465.6 | 0 |
| Q2 2020 | share | Increase | +9.50% | 2.57K shares | 10.57M | $1,418.05 | 29.61K |
| Q1 2020 | share | Increase | +34.93% | 7K shares | 4.57M | $1,161.95 | 27.04K |
| Q4 2019 | share | Increase | 0.00% | 20.04K shares | 26.84M | $1,339.39 | 20.04K |