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Hudson Bay Capital Management LP > GOOGL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alphabet Inc.GOOGL2,425,793-1,401,207290,367,422,000-106,607,288,000$119,700.00
03/31/2023Alphabet Inc.GOOGL3,827,0001,704,500396,974,710,000209,706,535,000$103,730.00
12/31/2022Alphabet Inc.GOOGL2,122,500277,500187,268,175,000187,091,701,000$88,230.00
09/30/2022Alphabet Inc.GOOGL1,845,0001,800,000176,474,00078,407,000$95.65
06/30/2022Alphabet Inc.GOOGL45,00045,00098,067,00098,067,000$2,179.27
03/31/2022Alphabet Inc.GOOGL0-30,6000-88,649,000 
12/31/2021Alphabet Inc.GOOGL30,60030,60088,649,00088,649,000$2,897.03
09/30/2021Alphabet Inc.GOOGL0-32,4000-79,114,000 
06/30/2021Alphabet Inc.GOOGL32,40020,90079,114,00055,395,000$2,441.79
03/31/2021Alphabet Inc.GOOGL11,500-20,50023,719,000-32,365,000$2,062.52
12/31/2020Alphabet Inc.GOOGL32,00032,00056,084,00056,084,000$1,752.63
06/30/2020Alphabet Inc.GOOGL0-19,2300-22,344,000 
03/31/2020Alphabet Inc.GOOGL19,23016,08022,344,00018,125,000$1,161.93
12/31/2019Alphabet Inc.GOOGL3,150-1004,219,000250,000$1,339.37
09/30/2019Alphabet Inc.GOOGL3,250-10,6903,969,000-11,125,000$1,221.23
06/30/2019Alphabet Inc.GOOGL13,940-31,30015,094,000-38,149,000$1,082.78
03/31/2019Alphabet Inc.GOOGL45,240-9,99353,243,000-4,473,000$1,176.90
12/31/2018Alphabet Inc.GOOGL55,23324,42457,716,00020,527,000$1,044.96
09/30/2018Alphabet Inc.GOOGL30,8098,72237,189,00012,249,000$1,207.08
06/30/2018Alphabet Inc.GOOGL22,0872,77524,940,0004,911,000$1,129.17
03/31/2018Alphabet Inc.GOOGL19,31217,81220,029,00018,449,000$1,037.13
12/31/2017Alphabet Inc.GOOGL1,5001,5001,580,0001,580,000$1,053.33
06/30/2017Alphabet Inc.GOOGL0-7,4870-6,347 
03/31/2017Alphabet Inc.GOOGL7,4871936,347-5,773,653$0.85
12/31/2016Alphabet Inc.GOOGL7,2943,7055,780,0002,894,000$792.43
09/30/2016Alphabet Inc.GOOGL3,589-3,0822,886,000-1,807,000$804.12
06/30/2016Alphabet Inc.GOOGL6,6716,6714,693,0004,693,000$703.49
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