Alpine Global Management, LLC Alphabet Inc. Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $5.65 Million - $6.96 Million	37,541 New	37,541 $6.84 Million
Q4 2023 Aug 06, 2024	BUY	$122.17 - $141.52 $219,661 - $254,452	1,798 New	1,798 $251,000
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $219,661 - $254,452	1,798 New	1,798 $251,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $10,581 - $14,297	-100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $12,595 - $14,800	100 New	100 $278,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $206,237 - $231,203	-1,543 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $69,790 - $82,775	570 Added 58.58%	1,543 $4.47 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $103,614 - $119,231	973 New	973 $2.38 Million
Q4 2019 Jan 16, 2020	SELL	$58.9 - $68.12 $1.47 Million - $1.7 Million	-24,984 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$55.0 - $62.3 $825,000 - $934,500	15,000 Added 150.24%	24,984 $30.5 Million
Q2 2019 Jul 12, 2019	BUY	$51.94 - $64.81 $518,568 - $647,063	9,984 New	9,984 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $9,846 - $12,116	-200 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $11,162 - $12,856	200 New	200 $241,000
Q2 2018 Aug 15, 2018	SELL	$50.5 - $59.2 $3.03 Million - $3.55 Million	-60,036 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$50.26 - $59.38 $53,928 - $63,714	-1,073 Reduced 1.76%	60,036 $62.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $1.99 Million - $2.23 Million	41,068 Added 204.92%	61,109 $64.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $930,102 - $975,796	20,041	20,041 $19.5 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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