Exodus Point Capital Management, LP Alphabet Inc. Transaction History

Exodus Point Capital Management, LP

$10.1 Billion
Q1 2025

A detailed history of Exodus Point Capital Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 493,500 shares of GOOGL stock, worth $82 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

493,500

Previous 47,500 938.95%

Holding current value

$82 Million

Previous $9 Million 747.82%

% of portfolio

0.75%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$154.33 - $206.19 $13.2 Million - $17.7 Million	-85,831 Reduced 65.52%	45,177 $6.99 Million
Q4 2024 Feb 12, 2025	SELL	$161.86 - $196.66 $42.2 Million - $51.2 Million	-260,479 Reduced 66.54%	131,008 $24.8 Million
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $36.6 Million - $47 Million	245,926 Added 168.95%	391,487 $64.9 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $26.7 Million - $32.9 Million	-177,285 Reduced 54.91%	145,561 $26.5 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $32.9 Million - $38.4 Million	250,092 Added 343.75%	322,846 $48.7 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $14.4 Million - $17.1 Million	-124,008 Reduced 63.02%	72,754 $9.52 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $20.4 Million - $25 Million	196,762 New	196,762 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $7.49 Million - $9.38 Million	89,795 Added 247.87%	126,022 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $2.37 Million - $3.02 Million	24,732 Added 215.15%	36,227 $3.47 Million
Q2 2022 Aug 19, 2022	BUY	$105.81 - $142.97 $133,955 - $181,000	1,266 Added 12.38%	11,495 $25.1 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $629,750 - $740,000	-5,000 Reduced 32.83%	10,229 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $638,226 - $715,486	4,775 Added 45.68%	15,229 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $118,644 - $140,718	969 Added 10.22%	10,454 $27.9 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $490,812 - $564,786	-4,609 Reduced 32.7%	9,485 $23.2 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $43,156 - $53,070	501 Added 3.69%	14,094 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $704,750 - $886,402	9,714 Added 250.43%	13,593 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $213,101 - $259,670	3,024 Added 353.68%	3,879 $5.69 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $45,998 - $61,668	842 Added 6476.92%	855 $1.21 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $497,687 - $719,858	-9,442 Reduced 99.86%	13 $15,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $421,076 - $486,989	7,149 Added 310.02%	9,455 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $126,830 - $143,663	2,306 New	2,306 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $116,553 - $145,433	-2,244 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $77,468 - $93,394	1,511 Added 206.14%	2,244 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $36,085 - $44,405	733 New	733 $766,000

Others Institutions Holding GOOGL

# of Institutions

5,503

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $993B

More about GOOGL

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Exodus Point Capital Management, LP Alphabet Inc. Transaction History