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ARDSLEY ADVISORY PARTNERS LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 14,950 | 850 | 1,805,063,000 | 340,919,000 | $120,740.00 |
03/31/2023 | Alphabet Inc. | GOOG | 14,100 | -9,900 | 1,464,144,000 | 1,461,836,000 | $103,840.00 |
09/30/2022 | Alphabet Inc. | GOOG | 24,000 | 22,600 | 2,308,000 | -754,000 | $96.17 |
06/30/2022 | Alphabet Inc. | GOOG | 1,400 | -250 | 3,062,000 | -1,558,000 | $2,187.14 |
03/31/2022 | Alphabet Inc. | GOOG | 1,650 | -250 | 4,620,000 | -886,000 | $2,800.00 |
12/31/2021 | Alphabet Inc. | GOOG | 1,900 | -200 | 5,506,000 | -91,000 | $2,897.89 |
09/30/2021 | Alphabet Inc. | GOOG | 2,100 | 100 | 5,597,000 | 584,000 | $2,665.24 |
06/30/2021 | Alphabet Inc. | GOOG | 2,000 | 800 | 5,013,000 | 2,531,000 | $2,506.50 |
03/31/2021 | Alphabet Inc. | GOOG | 1,200 | -750 | 2,482,000 | -934,000 | $2,068.33 |
12/31/2020 | Alphabet Inc. | GOOG | 1,950 | 1,950 | 3,416,000 | 3,416,000 | $1,751.79 |
09/30/2020 | Alphabet Inc. | GOOG | 0 | -900 | 0 | -1,274,000 | |
06/30/2020 | Alphabet Inc. | GOOG | 900 | 900 | 1,274,000 | 1,274,000 | $1,415.56 |
03/31/2020 | Alphabet Inc. | GOOG | 0 | -850 | 0 | -1,136,000 | |
12/31/2019 | Alphabet Inc. | GOOG | 850 | 250 | 1,136,000 | 405,000 | $1,336.47 |
09/30/2019 | Alphabet Inc. | GOOG | 600 | 600 | 731,000 | 731,000 | $1,218.33 |
06/30/2019 | Alphabet Inc. | GOOG | 0 | -1,250 | 0 | -1,467,000 | |
03/31/2019 | Alphabet Inc. | GOOG | 1,250 | 1,250 | 1,467,000 | 1,467,000 | $1,173.60 |
09/30/2018 | Alphabet Inc. | GOOG | 0 | -2,250 | 0 | -2,510,000 | |
06/30/2018 | Alphabet Inc. | GOOG | 2,250 | 2,250 | 2,510,000 | 2,510,000 | $1,115.56 |
12/31/2017 | Alphabet Inc. | GOOG | 0 | -1,900 | 0 | -1,822,000 | |
09/30/2017 | Alphabet Inc. | GOOG | 1,900 | -9,100 | 1,822,000 | -8,178,000 | $958.95 |
06/30/2017 | Alphabet Inc. | GOOG | 11,000 | -6,500 | 10,000,000 | -4,517,000 | $909.09 |
03/31/2017 | Alphabet Inc. | GOOG | 17,500 | 15,500 | 14,517,000 | 12,973,000 | $829.54 |
12/31/2016 | Alphabet Inc. | GOOG | 2,000 | -24,000 | 1,544,000 | -18,666,000 | $772.00 |
09/30/2016 | Alphabet Inc. | GOOG | 26,000 | 26,000 | 20,210,000 | 20,210,000 | $777.31 |
06/30/2016 | Alphabet Inc. | GOOG | 0 | -19,400 | 0 | -14,452,000 | |
03/31/2016 | Alphabet Inc. | GOOG | 19,400 | 8,300 | 14,452,000 | 6,028,000 | $744.95 |
12/31/2015 | Alphabet Inc. | GOOG | 11,100 | 11,100 | 8,424,000 | 8,424,000 | $758.92 |
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