13F History

Valeo Financial Advisors, LLC

Holdings History for Alphabet Inc. - CAP STK CL A (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity - Shares of Stock
Class: CAP STK CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.22%	+0.01%	$41.6M	255K	+2,536	+1.01%	$163.40	Q4 2024
9/30/2024		1.13%	+0.02%	$36M	252K	+3,693	+1.49%	$142.95	Q3 2024
6/30/2024		1.33%	+0.01%	$38.9M	248K	+2,402	+0.98%	$156.61	Q2 2024
3/31/2024		1.34%	+0.04%	$33.6M	246K	+6,675	+2.79%	$136.61	Q1 2024
3/31/2024	call			$64.00	400			$0.16^*	Q1 2024
12/31/2023		1.29%	+0.02%	$28.8M	239K	+4,579	+1.95%	$120.25	Q4 2023
12/31/2023	call			$84.00	700			$0.12^*	Q4 2023
9/30/2023		1.73%	+0.27%	$26.9M	235K	+37,288	+18.9%	$114.76	Q3 2023
9/30/2023	call			$26.00	200			$0.13^*	Q3 2023
6/30/2023		1.22%	-0.05%	$23.6M	197K	-8,666	-4.2%	$119.70	Q2 2023
6/30/2023	call			$60.00	500			$0.12^*	Q2 2023
3/31/2023		1.19%	+0.21%	$21.4M	206K	+35,981	+21.1%	$103.73	Q1 2023
3/31/2023	call			$31.00	300			$0.10^*	Q1 2023
12/31/2022		0.95%	+0.15%	$15M	170K	+27,555	+19.3%	$88.23	Q4 2022
12/31/2022	call			$26.00	300			$0.09^*	Q4 2022
9/30/2022		1.05%	+1%	$13.7M	143K	+135,413	+1879%	$96.39	Q3 2022
9/30/2022	call	7.47%	+7.25%	$316K	3.3K	+3,200	+3200%	$95.76	Q3 2022
6/30/2022		1.15%	-0.03%	$15.7M	7.21K	-201	-2.71%	$2,179.69	Q2 2022
6/30/2022	call	6.9%		$218K	100			$2,180.00	Q2 2022
6/30/2022	put		-44.7%	$0	0	-6,200	-100%		Q2 2022
3/31/2022		1.18%	+0.28%	$20.6M	7.41K	+1,741	+30.7%	$2,781.45	Q1 2022
3/31/2022	call	0.72%		$278K	100			$2,780.00	Q1 2022
3/31/2022	put	44.7%	+36.8%	$17.2M	6.2K	+5,100	+464%	$2,781.13	Q1 2022
12/31/2021		0.98%	+0.01%	$16.4M	5.67K	+67	+1.2%	$2,897.12	Q4 2021
12/31/2021	call	1.75%	-107%	$290K	100	-6,100	-98.4%	$2,900.00	Q4 2021
12/31/2021	put	19.2%	-15.7%	$3.19M	1.1K	-900	-45%	$2,897.27	Q4 2021
9/30/2021		1.04%	+0.06%	$15M	5.6K	+311	+5.88%	$2,673.57	Q3 2021
9/30/2021	call	35.4%	+33.1%	$16.6M	6.2K	+5,800	+1450%	$2,673.39	Q3 2021
9/30/2021	put	11.4%	+4%	$5.35M	2K	+700	+53.8%	$2,673.50	Q3 2021
6/30/2021		0.96%	-2.8%	$12.9M	5.29K	-15,494	-74.6%	$2,441.86	Q2 2021
6/30/2021	call	3.02%	+2.26%	$977K	400	+300	+300%	$2,442.50	Q2 2021
6/30/2021	put	9.8%	+9.8%	$3.17M	1.3K	+1,300	NEW	$2,441.54	Q2 2021
3/31/2021		2.32%		$42.9M	20.8K			$2,062.50	Q1 2021
3/31/2021	call	1.01%	+1.01%	$206K	100	+100	NEW	$2,060.00	Q1 2021
12/31/2020				$36.1M	73.8K			$488.71^*	Q4 2020
12/31/2020	call		-14.8%	$0	0	-800	-100%		Q4 2020
12/31/2020	put		-14.8%	$0	0	-800	-100%		Q4 2020
9/30/2020		0.63%	-0.02%	$7.13M	4.87K	-193	-3.81%	$1,465.58	Q3 2020
9/30/2020	call	14.8%	+13%	$1.17M	800	+700	+700%	$1,465.00	Q3 2020
9/30/2020	put	14.8%	+14.8%	$1.17M	800	+800	NEW	$1,465.00	Q3 2020
6/30/2020		0.66%	-0.02%	$7.18M	5.06K	-181	-3.45%	$1,417.98	Q2 2020
6/30/2020	call	1.86%	+1.86%	$142K	100	+100	NEW	$1,420.00	Q2 2020
3/31/2020		0.68%	-0.01%	$6.32M	5.24K	-73	-1.37%	$1,206.45	Q1 2020
12/31/2019		0.7%	+0.03%	$7.12M	5.31K	+226	+4.44%	$1,339.48	Q4 2019
9/30/2019		0.69%	+0.01%	$6.21M	5.09K	+77	+1.54%	$1,221.11	Q3 2019
6/30/2019		0.62%	+0.02%	$5.43M	5.01K	+195	+4.05%	$1,082.82	Q2 2019
3/31/2019		0.69%	+0%	$5.67M	4.82K	+4	+0.08%	$1,176.91	Q1 2019
12/31/2018		0.71%	+0.03%	$5.03M	4.81K	+209	+4.54%	$1,044.89	Q4 2018
9/30/2018		0.7%	+0.01%	$5.01M	4.6K	+40	+0.88%	$1,087.99	Q3 2018
6/30/2018		0.81%	+0.07%	$5.7M	4.56K	+374	+8.93%	$1,248.96	Q2 2018

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Showing 1 to 50 of 53 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.