Altarock Partners Alphabet Inc. Transaction History

Altarock Partners LLC

$5.08 Billion
Q3 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 3,333,905 shares of GOOGL stock, worth $643 Million. This represents 10.89% of its overall portfolio holdings.

Number of Shares

3,333,905

Previous 4,002,110 16.7%

Holding current value

$643 Million

Previous $729 Million 24.15%

% of portfolio

10.89%

Previous 15.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $99.3 Million - $128 Million	-668,205 Reduced 16.7%	3,333,905 $553 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $42.6 Million - $52.5 Million	-283,000 Reduced 6.6%	4,002,110 $729 Million
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	$83.43 - $104.48 $47.8 Million - $59.9 Million	-573,183 Reduced 8.18%	6,430,417 $567 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $638 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

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

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