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MANGROVE PARTNERS
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 203,235 | 0 | 24,327,230,000 | 3,245,663,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 203,235 | 32,455 | 21,081,567,000 | 6,013,648,000 | $103,730.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 170,780 | 0 | 15,067,919,000 | 15,051,584,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 170,780 | 162,241 | 16,335,000 | -2,274,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 8,539 | 6,305 | 18,609,000 | 12,395,000 | $2,179.29 |
03/31/2022 | Alphabet Inc. | GOOGL | 2,234 | 0 | 6,214,000 | -258,000 | $2,781.56 |
12/31/2021 | Alphabet Inc. | GOOGL | 2,234 | 1,162 | 6,472,000 | 3,606,000 | $2,897.05 |
09/30/2021 | Alphabet Inc. | GOOGL | 1,072 | 972 | 2,866,000 | 2,622,000 | $2,673.51 |
06/30/2021 | Alphabet Inc. | GOOGL | 100 | 0 | 244,000 | 38,000 | $2,440.00 |
03/31/2021 | Alphabet Inc. | GOOGL | 100 | 100 | 206,000 | 206,000 | $2,060.00 |
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