Hedge Fund - Trybe Capital Management
Alphabet Inc. (GOOG) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $55,876,000 | 15.02% | 400,000 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $52,344,000 | 17% | 400,000 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $35,910,000 | 12.41% | 300,000 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $31,119,000 | 16.98% | 300,000 | $96.56 |
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