Anson Funds Management LP Alphabet Inc. Transaction History

Anson Funds Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $433,850 - $544,000	5,000 Added 50.0%	15,000 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $850,800 - $1.05 Million	10,000 New	10,000 $887,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $31,752 - $43,091	-300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $50,584 - $59,216	-400 Reduced 57.14%	300 $838,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $26,752 - $30,142	200 Added 40.0%	700 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $63,185 - $72,920	500 New	500 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $106,890 - $127,280	-1,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $25,923 - $31,926	300 Added 42.86%	1,000 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $14,152 - $17,282	-200 Reduced 22.22%	700 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $5,489 - $7,329	-100 Reduced 10.0%	900 $1.27 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $21,132 - $30,532	400 Added 66.67%	1,000 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $35,298 - $40,836	600 New	600 $802,000

4,492

3.14B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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