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Ionic Capital Management LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 14,889 | -6,071 | 1,782,213,000 | -391,968,000 | $119,699.98 |
03/31/2023 | Alphabet Inc. | GOOGL | 20,960 | -3,113 | 2,174,181,000 | 50,220,000 | $103,730.01 |
12/31/2022 | Alphabet Inc. | GOOGL | 24,073 | 24,073 | 2,123,961,000 | 2,123,961,000 | $88,230.01 |
09/30/2021 | Alphabet Inc. | GOOGL | 0 | -600 | 0 | -1,465,000 | |
06/30/2021 | Alphabet Inc. | GOOGL | 600 | 600 | 1,465,000 | 1,465,000 | $2,441.67 |
09/30/2017 | Alphabet Inc. | GOOGL | 0 | -1,750 | 0 | -1,627,000 | |
06/30/2017 | Alphabet Inc. | GOOGL | 1,750 | -771 | 1,627,000 | -510,000 | $929.71 |
03/31/2017 | Alphabet Inc. | GOOGL | 2,521 | 1,270 | 2,137,000 | 1,146,000 | $847.68 |
12/31/2016 | Alphabet Inc. | GOOGL | 1,251 | 931 | 991,000 | 734,000 | $792.17 |
09/30/2016 | Alphabet Inc. | GOOGL | 320 | -4,997 | 257,000 | -3,484,000 | $803.13 |
06/30/2016 | Alphabet Inc. | GOOGL | 5,317 | 5,317 | 3,741,000 | 3,741,000 | $703.59 |
03/31/2016 | Alphabet Inc. | GOOGL | 2,360 | 160 | 1,800,000 | 88,000 | $762.71 |
12/31/2015 | Alphabet Inc. | GOOGL | 2,200 | 2,200 | 1,712,000 | 1,712,000 | $778.18 |
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