Altarock Partners Alphabet Inc. Transaction History

Altarock Partners LLC

$4.65 Billion
Q1 2024

A detailed history of Altarock Partners (Altarock Partners LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Altarock Partners LLC holds 4,285,110 shares of GOOGL stock, worth $759 Million. This represents 13.9% of its overall portfolio holdings.

Number of Shares

4,285,110

Previous 4,285,110 -0.0%

Holding current value

$759 Million

Previous $647 Million -0.0%

% of portfolio

13.9%

Previous 13.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $75.5 Million - $88.2 Million	-574,720 Reduced 11.83%	4,285,110 $647 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $48.8 Million - $56.5 Million	-399,392 Reduced 7.59%	4,859,830 $679 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $55.6 Million - $66 Million	-477,378 Reduced 8.32%	5,259,222 $688 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $56.6 Million - $69.5 Million	-545,817 Reduced 8.69%	5,736,600 $687 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $12.8 Million - $15.9 Million	-148,000 Reduced 2.3%	6,282,417 $652 Million

Q4 2022 Feb 13, 2023	SELL	$86.02 - $100.99 $49.3 Million - $57.9 Million	-573,183 Reduced 8.18%	6,430,417 $567 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $658 Million - $814 Million	6,665,470 Added 1971.27%	7,003,600 $670 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $319,546 - $431,769	3,020 Added 0.9%	338,130 $737 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $5.89 Million - $6.92 Million	46,734 Added 16.21%	335,110 $932 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $334,150 - $374,600	2,500 Added 0.87%	288,376 $835 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $4.17 Million - $4.94 Million	-34,040 Reduced 10.64%	285,876 $764 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $2.97 Million - $3.74 Million	-40,969 Reduced 11.35%	319,916 $561 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $45,241 - $55,128	642 Added 0.18%	360,885 $529 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $3.79 Million - $5.08 Million	69,300 Added 23.82%	360,243 $511 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $3.21 Million - $4.65 Million	60,943 Added 26.5%	290,943 $338 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $13.5 Million - $15.7 Million	230,000 New	230,000 $308 Million

Others Institutions Holding GOOGL

# of Institutions

4,772

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.06T

More about GOOGL

Track Altarock Partners's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altarock Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altarock Partners LLC and Altarock Partners with notifications on news.

Account