Bienville Capital Management, LLC Alphabet Inc. Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bienville Capital Management, LLC holds 32,532 shares of GOOGL stock, worth $6.28 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

32,532

Previous 40,750 20.17%

Holding current value

$6.28 Million

Previous $7.42 Million 27.31%

% of portfolio

1.97%

Previous 2.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $1.22 Million - $1.57 Million	-8,218 Reduced 20.17%	32,532 $5.4 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $599,109 - $737,931	-3,980 Reduced 8.9%	40,750 $7.42 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $371,862 - $434,433	-2,830 Reduced 5.95%	44,730 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.32 Million - $5.51 Million	45,122 Added 1850.78%	47,560 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $4,761 - $6,433	-45 Reduced 1.81%	2,438 $5.31 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $25,819 - $30,340	205 Added 9.0%	2,483 $6.91 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $18,366 - $21,783	150 Added 7.05%	2,278 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $74,543 - $85,778	700 Added 49.02%	2,128 $5.2 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $47,778 - $58,219	678 Added 90.4%	1,428 $2.09 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $23,192 - $33,545	440 Added 141.94%	750 $871,000
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $1,815 - $2,055	-33 Reduced 9.62%	310 $379,000
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $17,815 - $22,229	343 New	343 $371,000

Others Institutions Holding GOOGL

# of Institutions

5,023

Shares Held

4.18B

Call Options Held

70.6M

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 $1.15T

More about GOOGL

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Bienville Capital Management, LLC Alphabet Inc. Transaction History