Hedge Fund - Maplelane Capital
Alphabet Inc. (GOOG) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $168.57 |
| 2 | 2024 - Q1 (2024-03-31) | $181,116,000 | 5.79% | 1,200,000 | $143.05 |
| 3 | 2023 - Q4 (2023-12-31) | $77,178,725 | 3.5% | 552,500 | $134.36 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.10 |
| 5 | 2023 - Q1 (2023-03-31) | $93,357,000 | 4.3% | 900,000 | $95.94 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $136.07 |
| 7 | 2021 - Q2 (2021-06-30) | $97,671,000 | 3.18% | 800,000 | $116.80 |
| 8 | 2021 - Q1 (2021-03-31) | $412,504,000 | 8.71% | 4,000,000 | $98.69 |
| 9 | 2020 - Q4 (2020-12-31) | $403,108,000 | 5.08% | 4,600,000 | $84.12 |
| 10 | 2020 - Q3 (2020-09-30) | $117,248,000 | 2.14% | 1,600,000 | $76.19 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $67.43 |
| 12 | 2020 - Q1 (2020-03-31) | $31,372,000 | 1.43% | 540,000 | $67.76 |
| 13 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.45 |
| 14 | 2017 - Q4 (2017-12-31) | $84,272,000 | 1.84% | 1,600,000 | $51.62 |
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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27