Bancreek Capital Management, LP Alphabet Inc. Transaction History

Bancreek Capital Management, LP

$149 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $35,779 - $43,921	345 Added 0.73%	47,770 $5.72 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $1.32 Million - $1.64 Million	-15,266 Reduced 24.35%	47,425 $4.92 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $1.28 Million - $1.6 Million	15,304 Added 32.3%	62,691 $5.53 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $4.29 Million - $5.47 Million	44,836 Added 1757.59%	47,387 $4.53 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $18,939 - $25,591	179 Added 7.55%	2,551 $5.56 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $92,447 - $108,632	734 Added 44.81%	2,372 $6.6 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $218,935 - $245,437	1,638 New	1,638 $4.75 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bancreek Capital Management, LP with notifications on news.