Capital CS Group, LLC

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put		0%	$227,308	41,900	0		$5.43 ^*	Q4 2025
31 Mar 2025	call		0%	$108,010	24,000	0		$4.50 ^*	Q1 2025
31 Dec 2023			-0.5%	$0	0	-3,189	-100%	$307.38	Q4 2023
31 Dec 2023	call		0%	$136,655	15,100	0		$9.05 ^*	Q4 2023
30 Sep 2023		0.5%	+0.5%	$417,313	3,189	+3,189	NEW	$130.86	Q3 2023
31 Dec 2021			-0.67%	$0	0	-263	-100%	$307.38	Q4 2021
30 Sep 2021		0.67%	+0.67%	$718,000	263	+263	NEW	$2730.04	Q3 2021
30 Jun 2021			-0.52%	$0	0	-257	-100%	$307.38	Q2 2021
31 Mar 2021		0.52%	+0.52%	$530,000	257	+257	NEW	$2062.26	Q1 2021

* 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.