Hedge Fund - D E Shaw
Google Inc (GOOGL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $34,833,000 | 0.05% | 1,290,000 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $44,709,000 | 0.06% | 1,616,425.746 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $171,244,000 | 0.22% | 6,471,719.457 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $230,480,000 | 0.29% | 7,855,508.247 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $233,634,000 | 0.31% | 8,013,942.036 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $438,671,000 | 0.62% | 7,893,612.576 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $1,300,360,000 | 1.77% | 46,585,963.570,146 | $25.29 |
| 8 | 2013 - Q3 (2013-09-30) | $879,326,000 | 1.4% | 40,306,514.546,298 | $22.10 |
| 9 | 2013 - Q2 (2013-06-30) | $775,166,000 | 1.45% | 35,352,013.20,651 | $21.15 |
| 10 | 2013 - Q1 (2013-03-31) | $398,365,000 | 0.95% | 20,143,219.790,694 | $19.39 |
| 11 | 2012 - Q4 (2012-12-31) | $973,823,000 | 2.36% | 55,117,823.656,896 | $348.58 |
| 12 | 2012 - Q3 (2012-09-30) | $1,003,259,000 | 2.38% | 53,387,361.681,654 | $327.37 |
| 13 | 2012 - Q1 (2012-03-31) | $637,713,000 | 1.71% | 39,929,105.20,599 | $307.12 |
| 14 | 2011 - Q4 (2011-12-31) | $1,097,642,000 | 2.97% | 68,230,790.736,108 | $296.15 |
| 15 | 2011 - Q3 (2011-09-30) | $754,287,000 | 2.34% | 58,875,857.088,048 | $274.24 |
| 16 | 2011 - Q2 (2011-06-30) | $592,313,000 | 1.72% | 46,963,372.910,454 | $263.07 |
| 17 | 2011 - Q1 (2011-03-31) | $521,668,000 | 1.63% | 35,729,422.546,818 | $300.65 |
| 18 | 2010 - Q4 (2010-12-31) | $730,405,000 | 1.87% | 49,372,368.699,654 | $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