ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 240,000 Value ($000) $75,312 Avg Close $286.33 Range $236.53 - $328.46
Q2 2025
Shares 90,900 Value ($000) $16,125 Avg Close $164.85 Range $142.27 - $182.16
Q3 2024
Shares 42,700 Value ($000) $7,139 Avg Close $168.24 Range $147.46 - $192.09
Q1 2024
Shares 105,900 Value ($000) $16,124 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 115,741 Value ($000) $16,311 Avg Close $134.68 Range $120.56 - $142.87
Q1 2023
Shares 178,900 Value ($000) $18,606 Avg Close $95.84 Range $84.93 - $108.01
Q1 2022
Shares 11,700 Value ($000) $32,678 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 10,700 Value ($000) $30,961 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 8,900 Value ($000) $23,721 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 6,900 Value ($000) $17,294 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 10,500 Value ($000) $21,721 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 14,558 Value ($000) $25,504 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 15,500 Value ($000) $22,779 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 18,500 Value ($000) $26,152 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 20,400 Value ($000) $23,721 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 23,400 Value ($000) $31,286 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 40,200 Value ($000) $49,004 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 28,700 Value ($000) $31,022 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 43,900 Value ($000) $51,508 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 42,500 Value ($000) $44,013 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 28,800 Value ($000) $34,372 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 35,000 Value ($000) $39,048 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 29,400 Value ($000) $30,335 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 43,300 Value ($000) $45,309 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 46,200 Value ($000) $44,311 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 33,500 Value ($000) $30,442 Avg Close $45.44 Range $40.55 - $49.04
Q4 2016
Shares 41,700 Value ($000) $32,185 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 42,986 Value ($000) $33,413 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 25,504 Value ($000) $17,651 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 32,000 Value ($000) $23,838 Avg Close $35.55 Range $32.91 - $39.20