Aquatic Capital Management LLC Alphabet Inc. Transaction History

Aquatic Capital Management LLC

$3.8 Billion
Q3 2024

A detailed history of Aquatic Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 346,600 shares of GOOGL stock, worth $60.9 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

346,600

Holding current value

$60.9 Million

% of portfolio

1.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $51.5 Million - $66.3 Million	346,600 New	346,600 $57.5 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $746,712 - $916,632	7,200 New	7,200 $862,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.4 Million - $3.01 Million	28,800 Added 36.55%	107,600 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $7.5 Million - $9.57 Million	78,400 Added 19600.0%	78,800 $7.54 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $42,324 - $57,188	400 New	400 $872,000
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $25,190 - $29,600	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $26,732 - $29,968	200 New	200 $579,000

Others Institutions Holding GOOGL

# of Institutions

4,958

Shares Held

4.24B

Call Options Held

63.6M

Put Options Held

69.4M

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 $1.05T

More about GOOGL

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Aquatic Capital Management LLC Alphabet Inc. Transaction History