Atreides Management, LP Alphabet Inc. Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

A detailed history of Atreides Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Atreides Management, LP holds 219,517 shares of GOOGL stock, worth $36.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

219,517

Previous 537,435 59.15%

Holding current value

$36.2 Million

Previous $97.9 Million 62.81%

% of portfolio

1.05%

Previous 3.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $47.3 Million - $60.8 Million	-317,918 Reduced 59.15%	219,517 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $53.9 Million - $66.3 Million	-357,775 Reduced 39.97%	537,435 $97.9 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $118 Million - $137 Million	895,210 New	895,210 $135 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $145 Million - $172 Million	1,240,957 New	1,240,957 $162 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $8.69 Million - $11.7 Million	-82,111 Reduced 84.7%	14,827 $32.3 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $6.28 Million - $7.37 Million	49,823 Added 105.75%	96,938 $270 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $3.06 Million - $3.43 Million	22,862 Added 94.26%	47,115 $136 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $790,472 - $937,540	-6,456 Reduced 21.02%	24,253 $64.8 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $3.27 Million - $3.76 Million	30,709 New	30,709 $75 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $2.09 Million - $2.54 Million	-29,611 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $140,399 - $188,226	2,570 Added 9.5%	29,611 $42 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $368,970 - $533,680	7,000 Added 34.93%	27,041 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1.18 Million - $1.37 Million	20,041 New	20,041 $26.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $984B

More about GOOGL

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Atreides Management, LP Alphabet Inc. Transaction History