11 Capital Partners LP Alphabet Inc. Transaction History

11 Capital Partners LP

$225 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $3.74 Million - $4.33 Million	-30,581 Reduced 21.6%	111,019 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $16.5 Million - $19.6 Million	141,600 New	141,600 $18.5 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $1.62 Million - $2.03 Million	18,800 Added 29.89%	81,700 $8.47 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $9.52 Million - $11.9 Million	-114,100 Reduced 64.46%	62,900 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $15.5 Million - $19.7 Million	161,645 Added 1052.72%	177,000 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $240,188 - $324,541	2,270 Added 17.35%	15,355 $33.5 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $597,003 - $701,520	-4,740 Reduced 26.59%	13,085 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $377,589 - $423,298	2,825 Added 18.83%	17,825 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $1.84 Million - $2.18 Million	15,000 New	15,000 $40.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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