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Alight Capital Management LP
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 65,000 | 55,000 | 7,780,500,000 | 6,898,200,000 | $119,700.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 10,000 | 10,000 | 882,300,000 | 882,300,000 | $88,230.00 |
06/30/2022 | Alphabet Inc. | GOOGL | 0 | -2,000 | 0 | -5,563,000 | |
03/31/2022 | Alphabet Inc. | GOOGL | 2,000 | 2,000 | 5,563,000 | 5,563,000 | $2,781.50 |
09/30/2020 | Alphabet Inc. | GOOGL | 0 | -2,000 | 0 | -2,836,000 | |
06/30/2020 | Alphabet Inc. | GOOGL | 2,000 | -1,000 | 2,836,000 | -650,000 | $1,418.00 |
03/31/2020 | Alphabet Inc. | GOOGL | 3,000 | -1,000 | 3,486,000 | -1,399,000 | $1,162.00 |
09/30/2019 | Alphabet Inc. | GOOGL | 4,000 | 4,000 | 4,885,000 | 4,885,000 | $1,221.25 |
06/30/2019 | Alphabet Inc. | GOOGL | 0 | -3,000 | 0 | -3,531,000 | |
03/31/2019 | Alphabet Inc. | GOOGL | 3,000 | 3,000 | 3,531,000 | 3,531,000 | $1,177.00 |
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