Armistice Capital, LLC Alphabet Inc. Transaction History

Armistice Capital, LLC

$6.02 Billion
Q3 2024

A detailed history of Armistice Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Armistice Capital, LLC holds 124,707 shares of GOOGL stock, worth $23.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

124,707

Previous 115,723 7.76%

Holding current value

$23.9 Million

Previous $21.1 Million 1.88%

% of portfolio

0.34%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $1.34 Million - $1.72 Million	8,984 Added 7.76%	124,707 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $3.74 Million - $4.61 Million	-24,856 Reduced 17.68%	115,723 $21.1 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $46.7 Million - $54.6 Million	-355,421 Reduced 71.66%	140,579 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $3.23 Million - $3.74 Million	26,425 Added 5.63%	496,000 $69.3 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $9.13 Million - $10.8 Million	-78,425 Reduced 14.31%	469,575 $61.4 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $26.1 Million - $32.1 Million	-252,000 Reduced 31.5%	548,000 $65.6 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $15.2 Million - $19 Million	-176,000 Reduced 18.03%	800,000 $83 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $42.4 Million - $53.1 Million	508,000 Added 108.55%	976,000 $86.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $44.1 Million - $56.3 Million	461,000 Added 6585.71%	468,000 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $846,480 - $1.14 Million	-8,000 Reduced 53.33%	7,000 $15.3 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $377,850 - $444,000	3,000 Added 25.0%	15,000 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $133,660 - $149,840	1,000 Added 9.09%	12,000 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $1.35 Million - $1.6 Million	11,000 New	11,000 $29.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Armistice Capital, LLC with notifications on news.

Account

Armistice Capital, LLC Alphabet Inc. Transaction History