MIZUHO MARKETS CAYMAN LP – Alphabet Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$5.07M
portfolio value
MIZUHO MARKETS CAYMAN 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 | Increase | +104.80% | 27.14K shares | 2.25M | $95.65 | 53.04K |
| Q2 2022 | share | Increase | +29.37% | 5.88K shares | 38K | $2,179.26 | 25.9K |
| Q1 2022 | call | Decrease | -100.00% | -3.56K shares | -447K | $2,781.35 | 0 |
| Q1 2022 | share | Decrease | -71.94% | -2.56K shares | -7.55M | $2,781.35 | 1.00K |
| Q4 2021 | put | Decrease | -100.00% | -2.57K shares | -9K | $2,924.01 | 0 |
| Q4 2021 | call | Increase | +38.52% | 992 shares | 85K | $2,924.01 | 3.56K |
| Q4 2021 | share | Increase | +38.52% | 992 shares | 3.45M | $2,924.01 | 3.56K |
| Q3 2021 | share | Decrease | -1.68% | -44 shares | 489K | $2,673.52 | 2.57K |
| Q3 2021 | put | Decrease | -1.68% | -44 shares | -11K | $2,673.52 | 2.57K |
| Q3 2021 | call | Decrease | -1.68% | -44 shares | 87K | $2,673.52 | 2.57K |
| Q2 2021 | put | Decrease | -36.92% | -1.53K shares | -61K | $2,441.79 | 2.61K |
| Q2 2021 | share | Decrease | -36.92% | -1.53K shares | -2.16M | $2,441.79 | 2.61K |
| Q2 2021 | call | Decrease | -36.92% | -1.53K shares | 124K | $2,441.79 | 2.61K |
| Q1 2021 | share | Decrease | -6.72% | -299 shares | 763K | $2,062.52 | 4.15K |
| Q1 2021 | call | Decrease | -6.72% | -299 shares | -352K | $2,062.52 | 4.15K |
| Q1 2021 | put | Decrease | -6.72% | -299 shares | -135K | $2,062.52 | 4.15K |
| Q4 2020 | put | Decrease | -2.43% | -111 shares | 84K | $1,752.64 | 4.45K |
| Q4 2020 | share | Decrease | -2.43% | -111 shares | 1.11M | $1,752.64 | 4.45K |
| Q4 2020 | call | Decrease | -2.43% | -111 shares | 303K | $1,752.64 | 4.45K |
| Q3 2020 | call | Increase | +16.71% | 653 shares | 11K | $1,465.6 | 4.56K |
| Q3 2020 | put | Increase | +16.71% | 653 shares | -82K | $1,465.6 | 4.56K |
| Q3 2020 | share | Increase | +16.71% | 653 shares | 1.14M | $1,465.6 | 4.56K |
| Q2 2020 | share | Increase | +32.37% | 956 shares | 2.11M | $1,418.05 | 3.90K |
| Q2 2020 | put | Increase | 0.00% | 3.90K shares | 214K | $1,418.05 | 3.90K |
| Q2 2020 | call | Increase | 0.00% | 3.90K shares | 189K | $1,418.05 | 3.90K |
| Q1 2020 | share | Increase | 0.00% | 2.95K shares | 3.43M | $1,161.95 | 2.95K |