Stone Ridge Asset Management LLC Alphabet Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$54.63 - $73.24 $565,966 - $758,766	-10,360 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $979,351 - $1.42 Million	-18,580 Reduced 64.2%	10,360 $12 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $541,880 - $626,704	9,200 Added 46.61%	28,940 $38.8 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $11,000 - $12,460	200 Added 1.02%	19,740 $24.1 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $476,809 - $594,955	9,180 Added 88.61%	19,540 $21.2 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $135,814 - $163,734	-2,649 Reduced 20.36%	10,360 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $463,303 - $570,118	-9,411 Reduced 41.98%	13,009 $13.6 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $11,162 - $12,856	200 Added 0.9%	22,420 $27.1 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $1.04 Million - $1.21 Million	-20,501 Reduced 47.99%	22,220 $25.1 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $824,264 - $973,832	16,400 Added 62.31%	42,721 $44.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $1.27 Million - $1.43 Million	26,321	26,321 $27.7 Million

5,508

4.24B

80.4M

109M

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