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Honeycomb Asset Management LP
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 150,000 | -50,000 | 17,955,000,000 | -2,791,000,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 200,000 | 150,000 | 20,746,000,000 | 16,334,500,000 | $103,730.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 50,000 | -100,000 | 4,411,500,000 | 4,397,152,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 150,000 | 150,000 | 14,348,000 | 14,348,000 | $95.65 |
03/31/2022 | Alphabet Inc. | GOOGL | 0 | -15,719 | 0 | -45,539,000 | |
12/31/2021 | Alphabet Inc. | GOOGL | 15,719 | -14,840 | 45,539,000 | -36,161,000 | $2,897.07 |
09/30/2021 | Alphabet Inc. | GOOGL | 30,559 | 5,500 | 81,700,000 | 20,511,000 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 25,059 | 2,000 | 61,189,000 | 20,775,000 | $2,441.80 |
12/31/2020 | Alphabet Inc. | GOOGL | 23,059 | 13,059 | 40,414,000 | 25,758,000 | $1,752.63 |
09/30/2020 | Alphabet Inc. | GOOGL | 10,000 | -10,000 | 14,656,000 | -13,705,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 20,000 | 10,000 | 28,361,000 | 16,741,000 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 10,000 | -20,000 | 11,620,000 | -28,562,000 | $1,162.00 |
12/31/2019 | Alphabet Inc. | GOOGL | 30,000 | -14,700 | 40,182,000 | -14,403,000 | $1,339.40 |
09/30/2019 | Alphabet Inc. | GOOGL | 44,700 | 44,700 | 54,585,000 | 54,585,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 0 | -50,000 | 0 | -58,845,000 | |
03/31/2019 | Alphabet Inc. | GOOGL | 50,000 | 5,000 | 58,845,000 | 11,822,000 | $1,176.90 |
12/31/2018 | Alphabet Inc. | GOOGL | 45,000 | 5,000 | 47,023,000 | -1,260,000 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 40,000 | -10,000 | 48,283,000 | -8,177,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 50,000 | 20,000 | 56,460,000 | 25,346,000 | $1,129.20 |
03/31/2018 | Alphabet Inc. | GOOGL | 30,000 | -30,000 | 31,114,000 | -32,090,000 | $1,037.13 |
12/31/2017 | Alphabet Inc. | GOOGL | 60,000 | 0 | 63,204,000 | 4,781,000 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 60,000 | 0 | 58,423,000 | 2,642,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 60,000 | 22,500 | 55,781,000 | 23,988,000 | $929.68 |
03/31/2017 | Alphabet Inc. | GOOGL | 37,500 | 0 | 31,793,000 | 2,076,000 | $847.81 |
12/31/2016 | Alphabet Inc. | GOOGL | 37,500 | 37,500 | 29,717,000 | 29,717,000 | $792.45 |
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