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ALKEON CAPITAL MANAGEMENT LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Alphabet Inc. | GOOGL | 0 | -1,000,000 | 0 | -95,650,000 | |
09/30/2022 | Alphabet Inc. | GOOGL | 1,000,000 | 750,000 | 95,650,000 | -449,165,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 250,000 | 50,000 | 544,815,000 | -11,455,000 | $2,179.26 |
03/31/2022 | Alphabet Inc. | GOOGL | 200,000 | -12,000 | 556,270,000 | -57,903,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 212,000 | -33,700 | 614,173,000 | 14,225,000 | $2,897.04 |
06/30/2021 | Alphabet Inc. | GOOGL | 245,700 | -152,200 | 599,948,000 | -220,729,000 | $2,441.79 |
03/31/2021 | Alphabet Inc. | GOOGL | 397,900 | -73,400 | 820,677,000 | -5,342,000 | $2,062.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 471,300 | 421,300 | 826,019,000 | 755,116,000 | $1,752.64 |
06/30/2020 | Alphabet Inc. | GOOGL | 50,000 | 50,000 | 70,903,000 | 70,903,000 | $1,418.06 |
03/31/2020 | Alphabet Inc. | GOOGL | 0 | -25,000 | 0 | -33,485,000 | |
12/31/2019 | Alphabet Inc. | GOOGL | 25,000 | 0 | 33,485,000 | 2,957,000 | $1,339.40 |
09/30/2019 | Alphabet Inc. | GOOGL | 25,000 | 0 | 30,528,000 | 3,458,000 | $1,221.12 |
06/30/2019 | Alphabet Inc. | GOOGL | 25,000 | 25,000 | 27,070,000 | 27,070,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 0 | -49,900 | 0 | -52,144,000 | |
12/31/2018 | Alphabet Inc. | GOOGL | 49,900 | 49,900 | 52,144,000 | 52,144,000 | $1,044.97 |
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