ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 1,002,946 Value ($000) $313,922 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 117,101 Value ($000) $28,467 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 794,550 Value ($000) $140,024 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,445,101 Value ($000) $223,470 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 547,487 Value ($000) $103,639 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,136,103 Value ($000) $188,423 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,037,500 Value ($000) $188,981 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,284,157 Value ($000) $193,818 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,235,000 Value ($000) $451,897 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,426,804 Value ($000) $317,572 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,425,793 Value ($000) $290,367 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,040,143 Value ($000) $315,354 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,122,500 Value ($000) $187,268 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,845,000 Value ($000) $176,474 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 45,000 Value ($000) $98,067 Avg Close $116.85 Range $101.12 - $142.63
Q4 2021
Shares 30,600 Value ($000) $88,649 Avg Close $142.94 Range $130.07 - $149.83
Q2 2021
Shares 32,400 Value ($000) $79,114 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 11,500 Value ($000) $23,719 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 32,000 Value ($000) $56,084 Avg Close $83.49 Range $71.12 - $91.50
Q1 2020
Shares 19,230 Value ($000) $22,344 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,150 Value ($000) $4,219 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,250 Value ($000) $3,969 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 13,940 Value ($000) $15,094 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 45,240 Value ($000) $53,243 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 55,233 Value ($000) $57,716 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 30,809 Value ($000) $37,189 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 22,087 Value ($000) $24,940 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 19,312 Value ($000) $20,029 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,500 Value ($000) $1,580 Avg Close $51.24 Range $47.74 - $53.92
Q1 2017
Shares 7,487 Value ($000) $6,347 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 7,294 Value ($000) $5,780 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 3,589 Value ($000) $2,886 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 6,671 Value ($000) $4,693 Avg Close $36.43 Range $33.38 - $39.25