Hedge Fund - Chescapmanager LLC
Alphabet Inc. (GOOGL) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $37,860,000 | 4.07% | 200,000 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $66,340,000 | 7.02% | 400,000 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $72,860,000 | 5.84% | 400,000 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $84,520,800 | 8.21% | 560,000 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $34,922,500 | 3.4% | 250,000 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $32,715,000 | 4.16% | 250,000 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $29,925,000 | 4.65% | 250,000 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $25,933 | 4.07% | 250,000 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $9,565,000 | 2.22% | 100,000 | $110.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27