Athanor Capital, LP Alphabet Inc. Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1.27 Million - $1.43 Million	-9,539 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2.21 Million - $2.62 Million	-18,054 Reduced 65.43%	9,539 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $768,218 - $884,003	-7,214 Reduced 20.73%	27,593 $67.4 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1.16 Million - $1.42 Million	-13,432 Reduced 27.84%	34,807 $71.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $631,547 - $794,331	8,705 Added 22.02%	48,239 $84.5 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $666,152 - $811,729	9,453 Added 31.43%	39,534 $57.9 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $188,528 - $252,751	-3,451 Reduced 10.29%	30,081 $42.7 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $1.06 Million - $1.53 Million	-20,018 Reduced 37.38%	33,532 $39 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $898,225 - $1.04 Million	15,250 Added 39.82%	53,550 $71.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $1.09 Million - $1.24 Million	19,887 Added 108.01%	38,300 $46.8 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $149,846 - $186,976	-2,885 Reduced 13.55%	18,413 $19.9 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $678,712 - $818,240	13,238 Added 164.24%	21,298 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $108,306 - $133,276	2,200 Added 37.54%	8,060 $8.42 Million
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $572,052 - $658,870	-10,250 Reduced 63.63%	5,860 $7.07 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $323,705 - $379,472	6,410 Added 66.08%	16,110 $18.2 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $474,957 - $561,141	9,450 Added 3780.0%	9,700 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $12,085 - $13,562	250	250 $263,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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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