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Laurion Capital Management LP
> GOOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 1,742,600 | -24,900 | 210,802,322,000 | 53,972,047,000 | $120,970.00 |
12/31/2022 | Alphabet Inc. | GOOG | 1,767,500 | 86,400 | 156,830,275,000 | 156,668,637,000 | $88,730.00 |
09/30/2022 | Alphabet Inc. | GOOG | 1,681,100 | 1,681,100 | 161,638,000 | 161,638,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 0 | -7,200 | 0 | -20,108,000 | |
03/31/2022 | Alphabet Inc. | GOOG | 7,200 | 1,000 | 20,108,000 | 2,168,000 | $2,792.78 |
12/31/2021 | Alphabet Inc. | GOOG | 6,200 | -65,300 | 17,940,000 | -172,632,000 | $2,893.55 |
09/30/2021 | Alphabet Inc. | GOOG | 71,500 | 59,300 | 190,572,000 | 159,995,000 | $2,665.34 |
06/30/2021 | Alphabet Inc. | GOOG | 12,200 | 6,300 | 30,577,000 | 18,372,000 | $2,506.31 |
03/31/2021 | Alphabet Inc. | GOOG | 5,900 | 5,900 | 12,205,000 | 12,205,000 | $2,068.64 |
12/31/2020 | Alphabet Inc. | GOOG | 0 | -22,600 | 0 | -30,000 | |
09/30/2020 | Alphabet Inc. | GOOG | 22,600 | 11,700 | 30,000 | -121,000 | $1.33 |
06/30/2020 | Alphabet Inc. | GOOG | 10,900 | -3,900 | 151,000 | -17,058,000 | $13.85 |
03/31/2020 | Alphabet Inc. | GOOG | 14,800 | -116,800 | 17,209,000 | -158,742,000 | $1,162.77 |
12/31/2019 | Alphabet Inc. | GOOG | 131,600 | 106,800 | 175,951,000 | 145,720,000 | $1,337.01 |
09/30/2019 | Alphabet Inc. | GOOG | 24,800 | 24,800 | 30,231,000 | 30,231,000 | $1,218.99 |
03/31/2019 | Alphabet Inc. | GOOG | 0 | -1,900 | 0 | -1,968,000 | |
12/31/2018 | Alphabet Inc. | GOOG | 1,900 | -20,800 | 1,968,000 | -25,121,000 | $1,035.79 |
09/30/2018 | Alphabet Inc. | GOOG | 22,700 | -8,500 | 27,089,000 | -7,724,000 | $1,193.35 |
06/30/2018 | Alphabet Inc. | GOOG | 31,200 | -31,500 | 34,813,000 | -29,887,000 | $1,115.80 |
03/31/2018 | Alphabet Inc. | GOOG | 62,700 | -5,700 | 64,700,000 | -6,875,000 | $1,031.90 |
12/31/2017 | Alphabet Inc. | GOOG | 68,400 | 16,800 | 71,575,000 | 22,084,000 | $1,046.42 |
09/30/2017 | Alphabet Inc. | GOOG | 51,600 | 9,400 | 49,491,000 | 11,143,000 | $959.13 |
06/30/2017 | Alphabet Inc. | GOOG | 42,200 | 12,700 | 38,348,000 | 13,875,000 | $908.72 |
03/31/2017 | Alphabet Inc. | GOOG | 29,500 | -14,300 | 24,473,000 | -9,333,000 | $829.59 |
12/31/2016 | Alphabet Inc. | GOOG | 43,800 | 32,700 | 33,806,000 | 25,178,000 | $771.83 |
09/30/2016 | Alphabet Inc. | GOOG | 11,100 | 11,100 | 8,628,000 | 8,628,000 | $777.30 |
06/30/2016 | Alphabet Inc. | GOOG | 0 | -280,000 | 0 | -208,586,000 | |
03/31/2016 | Alphabet Inc. | GOOG | 280,000 | 280,000 | 208,586,000 | 208,586,000 | $744.95 |
12/31/2015 | Alphabet Inc. | GOOG | 330,600 | 330,600 | 250,885,000 | 250,885,000 | $758.88 |
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