EISLER CAPITAL (UK) LTD. – Alphabet Inc. Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$36.34M
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% | 820K shares | 78.43M | $95.65 | 820K |
| Q3 2022 | call | Increase | 0.00% | 460K shares | 36.34M | $95.65 | 460K |
| Q3 2022 | share | Increase | +73.01% | 229.58K shares | 50.32M | $95.65 | 544.02K |
| Q2 2022 | share | Increase | +109.88% | 164.62K shares | -19.43M | $2,179.26 | 314.44K |
| Q2 2022 | call | Decrease | -100.00% | -550K shares | -77.64M | $2,179.26 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -932K shares | -131.57M | $2,179.26 | 0 |
| Q1 2022 | put | Increase | +1194.44% | 43K shares | 121.14M | $2,781.35 | 46.6K |
| Q1 2022 | call | Increase | +243.75% | 19.5K shares | 54.46M | $2,781.35 | 27.5K |
| Q1 2022 | share | Decrease | -36.05% | -4.22K shares | -12.79M | $2,781.35 | 7.49K |
| Q4 2021 | put | 0.00% | 0 shares | 806K | $2,924.01 | 3.6K | |
| Q4 2021 | share | Increase | +678.86% | 10.21K shares | 29.92M | $2,924.01 | 11.71K |
| Q4 2021 | call | Decrease | -20.00% | -2K shares | -3.55M | $2,924.01 | 8K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 26.73M | $2,673.52 | 10K |
| Q3 2021 | share | Increase | 0.00% | 1.50K shares | 4.02M | $2,673.52 | 1.50K |
| Q3 2021 | put | Increase | 0.00% | 3.6K shares | 9.62M | $2,673.52 | 3.6K |