Graticule Asia Macro Advisors LLC Alphabet Inc. Transaction History

Graticule Asia Macro Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $130,358 - $153,180	-1,035 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $138,338 - $155,084	1,035 New	1,035 $3 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $815,450 - $967,165	-6,660 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $51,647 - $59,431	485 Added 7.85%	6,660 $16.3 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $531,914 - $654,117	6,175 New	6,175 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $23,560 - $27,248	-400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $22,000 - $24,920	400 New	400 $488,000
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $312,747 - $377,041	-6,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $59,075 - $72,696	-1,200 Reduced 16.44%	6,100 $6.37 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $290,212 - $334,256	5,200 Added 247.62%	7,300 $8.81 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $78,628 - $92,174	-1,557 Reduced 42.58%	2,100 $2.37 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $552,005 - $652,170	-10,983 Reduced 75.02%	3,657 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $2.5 Million - $2.8 Million	-51,693 Reduced 77.93%	14,640 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $3.08 Million - $3.23 Million	66,333	66,333 $64.6 Million

4,966

4.21B

71.6M

96.8M

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