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Hudson Bay Capital Management LP
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 2,425,793 | -1,401,207 | 290,367,422,000 | -106,607,288,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 3,827,000 | 1,704,500 | 396,974,710,000 | 209,706,535,000 | $103,730.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 2,122,500 | 277,500 | 187,268,175,000 | 187,091,701,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 1,845,000 | 1,800,000 | 176,474,000 | 78,407,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 45,000 | 45,000 | 98,067,000 | 98,067,000 | $2,179.27 |
03/31/2022 | Alphabet Inc. | GOOGL | 0 | -30,600 | 0 | -88,649,000 | |
12/31/2021 | Alphabet Inc. | GOOGL | 30,600 | 30,600 | 88,649,000 | 88,649,000 | $2,897.03 |
09/30/2021 | Alphabet Inc. | GOOGL | 0 | -32,400 | 0 | -79,114,000 | |
06/30/2021 | Alphabet Inc. | GOOGL | 32,400 | 20,900 | 79,114,000 | 55,395,000 | $2,441.79 |
03/31/2021 | Alphabet Inc. | GOOGL | 11,500 | -20,500 | 23,719,000 | -32,365,000 | $2,062.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 32,000 | 32,000 | 56,084,000 | 56,084,000 | $1,752.63 |
06/30/2020 | Alphabet Inc. | GOOGL | 0 | -19,230 | 0 | -22,344,000 | |
03/31/2020 | Alphabet Inc. | GOOGL | 19,230 | 16,080 | 22,344,000 | 18,125,000 | $1,161.93 |
12/31/2019 | Alphabet Inc. | GOOGL | 3,150 | -100 | 4,219,000 | 250,000 | $1,339.37 |
09/30/2019 | Alphabet Inc. | GOOGL | 3,250 | -10,690 | 3,969,000 | -11,125,000 | $1,221.23 |
06/30/2019 | Alphabet Inc. | GOOGL | 13,940 | -31,300 | 15,094,000 | -38,149,000 | $1,082.78 |
03/31/2019 | Alphabet Inc. | GOOGL | 45,240 | -9,993 | 53,243,000 | -4,473,000 | $1,176.90 |
12/31/2018 | Alphabet Inc. | GOOGL | 55,233 | 24,424 | 57,716,000 | 20,527,000 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 30,809 | 8,722 | 37,189,000 | 12,249,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 22,087 | 2,775 | 24,940,000 | 4,911,000 | $1,129.17 |
03/31/2018 | Alphabet Inc. | GOOGL | 19,312 | 17,812 | 20,029,000 | 18,449,000 | $1,037.13 |
12/31/2017 | Alphabet Inc. | GOOGL | 1,500 | 1,500 | 1,580,000 | 1,580,000 | $1,053.33 |
06/30/2017 | Alphabet Inc. | GOOGL | 0 | -7,487 | 0 | -6,347 | |
03/31/2017 | Alphabet Inc. | GOOGL | 7,487 | 193 | 6,347 | -5,773,653 | $0.85 |
12/31/2016 | Alphabet Inc. | GOOGL | 7,294 | 3,705 | 5,780,000 | 2,894,000 | $792.43 |
09/30/2016 | Alphabet Inc. | GOOGL | 3,589 | -3,082 | 2,886,000 | -1,807,000 | $804.12 |
06/30/2016 | Alphabet Inc. | GOOGL | 6,671 | 6,671 | 4,693,000 | 4,693,000 | $703.49 |
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