ALPHABET INC - PUT

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PUT
Shares, excl. options Q1 2024
30.5 M
Holdings value Q1 2024
$4.48 B
Value change Q1 2024
-$1.52 B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
0
Number of buys Q1 2024
4
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
02079K955
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.9 K $3.31 M +$2.73 M $150.93 9
2023 Q4 3.8 K $530 K -$5.17 M $139.69 12
2023 Q3 $130.86 11
2023 Q2 38.3 K $4.58 M +$3.72 M $119.70 13
2023 Q1 7.2 K $746 K -$2.4 M $103.73 15
2022 Q4 30.4 K $2.68 M +$556 K $88.23 13
2022 Q3 $95.65 10
2022 Q2 0 $0 -$12.5 M $2,179.26 9
2022 Q1 476 K $1.32 B +$402 M $2,781.35 10
2021 Q4 332 K $886 M -$4.63 M $2,896.98 11
2021 Q3 333 K $891 M +$891 M $2,673.47 10
2021 Q2 0 $0 -$5.98 M $2,441.79 9
2021 Q1 2.9 K $5.98 M +$5.98 M $2,062.53 12
2020 Q4 $1,752.66 8
2020 Q3 0 $0 -$3.12 M $1,465.60 10
2020 Q2 2.2 K $3.12 M +$2.84 M $1,418.05 10
2020 Q1 200 $232 K +$232 K $1,161.95 10
2019 Q4 0 $0 -$6.84 M $1,339.39 7
2019 Q3 5.6 K $6.84 M +$6.84 M $1,221.14 8
2019 Q2 $1,082.80 12
2019 Q1 $1,176.90 8
2018 Q4 0 $0 -$5.07 M $1,044.96 8
2018 Q3 4.2 K $5.07 M +$5.07 M $1,207.04 8
2018 Q2 $1,129.19 5
2018 Q1 $1,037.14 6
2017 Q4 $1,053.16 7
2017 Q3 $973.11 6
2017 Q2 $929.68 6
2017 Q1 $847.80 7
2016 Q4 $792.45 8
2016 Q3 $804.06 5
2016 Q2 $703.53 8
2016 Q1 $762.90 6
2015 Q4 $778.01 6