Hedge Fund - Citadel Investment Group
Google Inc (GOOG) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $515,203,000 | 0.44% | 19,370,000 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $441,682,000 | 0.48% | 16,067,993.892 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $467,833,000 | 0.56% | 17,762,633.787 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $406,692,000 | 0.5% | 13,974,261.288 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $307,221,000 | 0.41% | 10,597,014.444 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $847,652,000 | 1.16% | 15,252,962.3,496 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $1,256,237,000 | 1.63% | 45,005,260.833,133 | $25.29 |
| 8 | 2013 - Q3 (2013-09-30) | $654,191,000 | 0.99% | 29,986,778.084,663 | $22.10 |
| 9 | 2013 - Q2 (2013-06-30) | $612,773,000 | 1.05% | 27,945,957.151,913 | $21.15 |
| 10 | 2013 - Q1 (2013-03-31) | $654,154,000 | 0.98% | 33,077,118.182,909 | $19.39 |
| 11 | 2012 - Q4 (2012-12-31) | $595,658,000 | 0.91% | 33,713,896.069,854 | $348.58 |
| 12 | 2012 - Q3 (2012-09-30) | $662,904,000 | 1.18% | 35,275,728.339,852 | $327.37 |
| 13 | 2012 - Q1 (2012-03-31) | $506,580,000 | 0.93% | 31,718,444.5,578 | $307.12 |
| 14 | 2011 - Q4 (2011-12-31) | $567,294,000 | 1.28% | 35,263,683.360,906 | $296.15 |
| 15 | 2011 - Q3 (2011-09-30) | $670,906,000 | 1.62% | 52,367,553.464,226 | $274.24 |
| 16 | 2011 - Q2 (2011-06-30) | $425,967,000 | 0.99% | 33,774,120.964,584 | $263.07 |
| 17 | 2011 - Q1 (2011-03-31) | $804,163,000 | 1.74% | 55,077,673.727,076 | $300.65 |
| 18 | 2010 - Q4 (2010-12-31) | $610,067,000 | 1.12% | 41,237,992.918,122 | $293.83 |
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
-
2002.0000:1000.0000 on 2014-03-27