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CAAS CAPITAL MANAGEMENT LP
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 208,600 | -59,700 | 24,969,420,000 | -2,861,339,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 268,300 | 127,900 | 27,830,759,000 | 27,817,330,000 | $103,730.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 140,400 | 134,300 | 13,429,000 | 136,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 6,100 | -9,700 | 13,293,000 | -30,652,000 | $2,179.18 |
03/31/2022 | Alphabet Inc. | GOOGL | 15,800 | 15,800 | 43,945,000 | 43,945,000 | $2,781.33 |
09/30/2021 | Alphabet Inc. | GOOGL | 0 | -1,000 | 0 | -2,442,000 | |
06/30/2021 | Alphabet Inc. | GOOGL | 1,000 | 1,000 | 2,442,000 | 2,442,000 | $2,442.00 |
12/31/2020 | Alphabet Inc. | GOOGL | 0 | -10,000 | 0 | -14,656,000 | |
09/30/2020 | Alphabet Inc. | GOOGL | 10,000 | 10,000 | 14,656,000 | 14,656,000 | $1,465.60 |
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