Hedge Fund - CaaS Capital
Alphabet Inc. (GOOGL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $27,510,456 | 2.95% | 177,900 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $3,426,330 | 0.59% | 18,100 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $9,373,915 | 1.09% | 56,500 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $8,469,975 | 2.73% | 46,500 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $10,519,821 | 0.77% | 69,700 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $12,600,038 | 1.33% | 90,200 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $23,109,876 | 1.5% | 176,600 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $24,969,420 | 1.66% | 208,600 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $27,830,759 | 1.48% | 268,300 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $13,234,500 | 0.8% | 150,000 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $13,429,000 | 0.64% | 140,400 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $13,293,000 | 0.66% | 122,000 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $43,945,000 | 1.8% | 316,000 | $135.83 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $136.07 |
| 15 | 2021 - Q2 (2021-06-30) | $2,442,000 | 0.04% | 20,000 | $116.80 |
| 16 | 2021 - Q1 (2021-03-31) | $2,063,000 | 0.02% | 20,000 | $98.69 |
| 17 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $84.12 |
| 18 | 2020 - Q3 (2020-09-30) | $14,656,000 | 0.34% | 200,000 | $76.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27
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