Ascendant Capital Management, LLC Alphabet Inc. Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 15,000 shares of GOOGL stock, worth $2.94 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$2.94 Million

Previous $1.32 Million 17.54%

% of portfolio

2.06%

Previous 3.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.35 Million - $1.72 Million	14,100 Added 1566.67%	15,000 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $10,581 - $14,297	-100 Reduced 10.0%	900 $1.96 Million
Q4 2021 Mar 22, 2022	SELL	$133.66 - $149.84 $13,366 - $14,984	-100 Reduced 9.09%	1,000 $2.9 Million
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $12,244 - $14,522	-100 Reduced 8.33%	1,100 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $10,649 - $12,254	-100 Reduced 7.69%	1,200 $2.93 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $17,228 - $21,186	-200 Reduced 13.33%	1,300 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $108,825 - $136,875	1,500 New	1,500 $2.63 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 $1.17T

More about GOOGL

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Ascendant Capital Management, LLC Alphabet Inc. Transaction History