Alight Capital Management LP Alphabet Inc. Transaction History

Alight Capital Management LP

$281 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $866,751 - $1.07 Million	5,758 Added 19.19%	35,758 $6.51 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $3.29 Million - $3.84 Million	-25,000 Reduced 45.45%	30,000 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $3.05 Million - $3.54 Million	-25,000 Reduced 31.25%	55,000 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.75 Million - $2.07 Million	15,000 Added 23.08%	80,000 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $6.74 Million - $8.28 Million	65,000 New	65,000 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $834,300 - $1.04 Million	10,000 New	10,000 $882,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $211,620 - $285,940	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $251,900 - $296,000	2,000 New	2,000 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $140,940 - $171,740	-2,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $54,630 - $73,240	-1,000 Reduced 33.33%	2,000 $2.84 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $158,130 - $228,719	3,000 New	3,000 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $235,600 - $272,480	-4,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $220,000 - $249,200	4,000 New	4,000 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $155,820 - $194,430	-3,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $51,270 - $61,810	1,000 Added 50.0%	3,000 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $98,460 - $121,160	2,000 New	2,000 $2.09 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $984B

More about GOOGL

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