Anomaly Capital Management, LP Alphabet Inc. Transaction History

Anomaly Capital Management, LP

$3.34 Billion
Q4 2024

A detailed history of Anomaly Capital Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Anomaly Capital Management, LP holds 516,837 shares of GOOGL stock, worth $95.8 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

516,837

Previous 384,347 34.47%

Holding current value

$95.8 Million

Previous $63.7 Million 53.49%

% of portfolio

2.93%

Previous 2.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $21.4 Million - $26.1 Million	132,490 Added 34.47%	516,837 $97.8 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $89.1 Million - $115 Million	-599,601 Reduced 60.94%	384,347 $63.7 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $56.7 Million - $69.8 Million	-376,727 Reduced 27.69%	983,948 $179 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $40.2 Million - $47 Million	305,961 Added 29.01%	1,360,675 $205 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.9 Million - $2.2 Million	15,516 Added 1.49%	1,054,714 $147 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $72.6 Million - $86.2 Million	623,412 Added 149.94%	1,039,198 $136 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $2.17 Million - $2.66 Million	-20,916 Reduced 4.79%	415,786 $49.8 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $37.6 Million - $47.1 Million	436,702 New	436,702 $45.3 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $4.47 Million - $6.04 Million	-42,240 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $3.55 Million - $4.17 Million	28,180 Added 200.43%	42,240 $117 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $1.88 Million - $2.11 Million	14,060 New	14,060 $40.7 Million

Others Institutions Holding GOOGL

# of Institutions

5,427

Shares Held

4.32B

Call Options Held

78.8M

Put Options Held

101M

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 $1.11T

More about GOOGL

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Anomaly Capital Management, LP Alphabet Inc. Transaction History