Aubrey Capital Management LTD Alphabet Inc. Transaction History

Aubrey Capital Management LTD

$251 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $496,749 - $611,853	3,300 Added 17.37%	22,300 $4.06 Million
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $302,220 - $353,073	2,300 Added 13.77%	19,000 $2.87 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $2.04 Million - $2.36 Million	16,700 New	16,700 $2.33 Million
Q3 2022 Oct 25, 2022	SELL	$95.65 - $122.08 $1.13 Million - $1.44 Million	-11,800 Reduced 29.5%	28,200 $0
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $3.94 Million - $5.32 Million	37,200 Added 1328.57%	40,000 $4.36 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $88,165 - $103,600	-700 Reduced 20.0%	2,800 $7.79 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $13,366 - $14,984	-100 Reduced 2.78%	3,500 $506,000
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $24,488 - $29,044	-200 Reduced 5.26%	3,600 $481,000
Q1 2021 Apr 22, 2021	BUY	$86.14 - $105.93 $68,912 - $84,744	800 Added 26.67%	3,800 $391,000
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $217,650 - $273,750	3,000 New	3,000 $262,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aubrey Capital Management LTD with notifications on news.