Ardsley Advisory Partners LP Alphabet Inc. Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

A detailed history of Ardsley Advisory Partners LP transactions in Alphabet Inc. stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 2,500 shares of GOOG stock, worth $443,325. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,500

Previous 26,500 90.57%

Holding current value

$443,325

Previous $4.86 Million 91.42%

% of portfolio

0.07%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $3.59 Million - $4.62 Million	-24,000 Reduced 90.57%	2,500 $417,000
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $987,610 - $1.21 Million	6,500 Added 32.5%	26,500 $4.86 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $729,080 - $851,620	-5,500 Reduced 21.57%	20,000 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1.57 Million - $1.82 Million	12,750 Added 100.0%	25,500 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $257,114 - $305,778	-2,200 Reduced 14.72%	12,750 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $88,782 - $108,723	850 Added 6.03%	14,950 $1.81 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $867,700 - $1.09 Million	-10,000 Reduced 41.49%	14,100 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $8,508 - $10,493	100 Added 0.42%	24,100 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.78 Million	22,600 Added 1614.29%	24,000 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $26,460 - $35,910	-250 Reduced 15.15%	1,400 $3.06 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $31,615 - $37,010	-250 Reduced 13.16%	1,650 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $26,752 - $30,142	-200 Reduced 9.52%	1,900 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $12,637 - $14,584	100 Added 5.0%	2,100 $5.6 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $85,512 - $101,824	800 Added 66.67%	2,000 $5.01 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $64,807 - $79,815	-750 Reduced 38.46%	1,200 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $141,706 - $178,230	1,950 New	1,950 $3.42 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $63,684 - $77,769	-900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $49,401 - $65,961	900 New	900 $1.27 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $44,905 - $64,880	-850 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $14,707 - $17,015	250 Added 41.67%	850 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $32,940 - $37,512	600 New	600 $731,000
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $64,762 - $80,475	-1,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $63,500 - $76,975	1,250 New	1,250 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $124,065 - $142,695	-2,250 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $113,220 - $132,007	2,250 New	2,250 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $90,402 - $102,334	-1,900 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $412,503 - $436,436	-9,100 Reduced 82.73%	1,900 $1.82 Million
Q2 2017 Sep 21, 2017	BUY	N/A	11,000	11,000 $10 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
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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Ardsley Advisory Partners LP Alphabet Inc. Transaction History