Anomaly Capital Management, LP Alphabet Inc. Transaction History

Anomaly Capital Management, LP

$2.8 Billion
Q3 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 384,347 shares of GOOGL stock, worth $71.2 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

384,347

Previous 983,948 60.94%

Holding current value

$71.2 Million

Previous $179 Million 64.43%

% of portfolio

2.27%

Previous 6.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anomaly Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Anomaly Capital Management, LP with notifications on news.

Account

Anomaly Capital Management, LP Alphabet Inc. Transaction History