Athanor Capital, LP Alphabet Inc. Transaction History

Athanor Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $104,538 - $124,479	-978 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $134,194 - $165,270	-1,553 Reduced 61.36%	978 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $64,458 - $81,071	887 Added 53.95%	2,531 $4.43 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $125,882 - $153,723	-1,779 Reduced 51.97%	1,644 $2.42 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $35,239 - $47,052	-642 Reduced 15.79%	3,423 $4.84 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $22,981 - $33,203	-435 Reduced 9.67%	4,065 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $5,883 - $6,806	100 Added 2.27%	4,500 $6.02 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $76,860 - $87,528	1,400 Added 46.67%	4,400 $5.36 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $121,753 - $151,293	2,350 Added 361.54%	3,000 $3.24 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $33,020 - $40,027	650 New	650 $763,000
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $450,720 - $529,110	-9,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $428,220 - $484,740	9,000	9,000 $9.42 Million

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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