Basso Capital Management, L.P. Alphabet Inc. Transaction History

Basso Capital Management, L.P.

$107 Million
Q2 2024

A detailed history of Basso Capital Management, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Basso Capital Management, L.P. holds 5,152 shares of GOOGL stock, worth $884,186. This represents 0.87% of its overall portfolio holdings.

Number of Shares

5,152

Previous 5,152 -0.0%

Holding current value

$884,186

Previous $777,000 20.72%

% of portfolio

0.87%

Previous 0.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $937,166 - $1.09 Million	-7,671 Reduced 59.82%	5,152 $719,000
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $92,927 - $110,291	798 Added 6.64%	12,823 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.59 Million - $1.95 Million	-15,350 Reduced 56.07%	12,025 $1.44 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $138,351 - $172,922	1,605 Added 6.23%	27,375 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $2.15 Million - $2.69 Million	25,770 New	25,770 $2.27 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

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Basso Capital Management, L.P. Alphabet Inc. Transaction History