Hedge Fund - Luxor Capital Group
Alphabet Inc. (GOOG) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $143.05 |
| 2 | 2023 - Q4 (2023-12-31) | $300,333,500 | 18.73% | 2,150,000 | $134.36 |
| 3 | 2023 - Q3 (2023-09-30) | $370,333,800 | 8.3% | 2,830,000 | $129.36 |
| 4 | 2023 - Q2 (2023-06-30) | $51,471,000 | 1.02% | 430,000 | $115.10 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.83 |
| 6 | 2021 - Q4 (2021-12-31) | $234,081,000 | 2.29% | 1,616,000 | $144.03 |
| 7 | 2021 - Q3 (2021-09-30) | $304,781,000 | 2.72% | 2,280,000 | $136.07 |
| 8 | 2021 - Q2 (2021-06-30) | $278,364,000 | 3.05% | 2,280,000 | $116.80 |
| 9 | 2021 - Q1 (2021-03-31) | $235,127,000 | 2.88% | 2,280,000 | $98.69 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.89 |
| 11 | 2019 - Q1 (2019-03-31) | $12,946,000 | 0.43% | 220,000 | $56.46 |
| 12 | 2018 - Q4 (2018-12-31) | $22,049,000 | 0.81% | 422,000 | $54.04 |
| 13 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $51.62 |
| 14 | 2017 - Q3 (2017-09-30) | $87,635,000 | 5.16% | 1,800,000 | $47.43 |
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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