CANDLESTICK CAPITAL MANAGEMENT LP – Alphabet Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$28.69M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 300K shares | 28.69M | $95.65 | 300K |
| Q3 2022 | share | Decrease | -100.00% | -300K shares | -32.68M | $95.65 | 0 |
| Q2 2022 | share | Increase | 0.00% | 300K shares | 32.68M | $2,179.26 | 300K |
| Q1 2022 | share | Decrease | -100.00% | -3.49K shares | -10.12M | $2,781.35 | 0 |
| Q4 2021 | share | Decrease | -94.54% | -60.57K shares | -161.16M | $2,924.01 | 3.49K |
| Q3 2021 | share | Increase | +3.42% | 2.11K shares | 20.01M | $2,673.52 | 64.06K |
| Q2 2021 | share | Decrease | -43.91% | -48.49K shares | -76.51M | $2,441.79 | 61.95K |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -41.25M | $2,441.79 | 0 |
| Q1 2021 | share | Increase | +39.18% | 31.09K shares | 88.71M | $2,062.52 | 110.44K |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 41.25M | $2,062.52 | 20K |
| Q4 2020 | share | Increase | +212.37% | 53.94K shares | 101.84M | $1,752.64 | 79.35K |
| Q3 2020 | share | Increase | 0.00% | 25.40K shares | 37.23M | $1,465.6 | 25.40K |