Hedge Fund - ExodusPoint Capital
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) | $76,270,000 | 0.75% | 493,500 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $96,868,000 | 0.66% | 511,500 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $34,828,000 | 0.21% | 210,000 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $265,247,000 | 2.02% | 1,758,000 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $110,354,000 | 0.72% | 789,600 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $25,530,000 | 0.24% | 195,200 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $128,582,000 | 1.04% | 1,074,200 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $32,364,000 | 0.26% | 312,000 | $95.94 |
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