Hedge Fund - CaaS Capital
Alphabet Inc. (GOOGL) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $26,551,688 | 2.84% | 171,700 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $2,934,150 | 0.51% | 15,500 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $9,738,917 | 1.13% | 58,700 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $8,779,630 | 2.83% | 48,200 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $9,765,171 | 0.71% | 64,700 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $12,376,534 | 1.3% | 88,600 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $22,821,984 | 1.48% | 174,400 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $22,096,620 | 1.47% | 184,600 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $27,581,807 | 1.47% | 265,900 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $12,775,704 | 0.77% | 144,800 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $13,955,000 | 0.67% | 145,900 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $6,756,000 | 0.33% | 62,000 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $46,170,000 | 1.89% | 332,000 | $135.83 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $136.07 |
| 15 | 2021 - Q2 (2021-06-30) | $2,198,000 | 0.03% | 18,000 | $116.80 |
| 16 | 2021 - Q1 (2021-03-31) | $4,125,000 | 0.04% | 40,000 | $98.69 |
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
Hedge Fund Resource Center