Blacksheep Fund Management LTD Alphabet Inc. Transaction History

Blacksheep Fund Management LTD

$46.5 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $26.6 Million - $33.3 Million	-308,890 Reduced 40.06%	462,220 $47.9 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $8.22 Million - $10.3 Million	-98,560 Reduced 11.33%	771,110 $68 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $78.2 Million - $99.9 Million	817,942 Added 1581.24%	869,670 $83.2 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $936,418 - $1.27 Million	-8,850 Reduced 14.61%	51,728 $113 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $473,842 - $562,001	3,870 Added 6.82%	60,578 $162 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $2.04 Million - $2.35 Million	19,150 Added 50.99%	56,708 $138 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $414,333 - $509,523	4,810 Added 14.69%	37,558 $77.5 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $219,161 - $267,055	-3,110 Reduced 8.67%	32,748 $48 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $716,745 - $960,908	-13,120 Reduced 26.79%	35,858 $50.8 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $1.07 Million - $1.54 Million	20,228 Added 70.36%	48,978 $56.9 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $1.69 Million - $1.96 Million	28,750 New	28,750 $38.5 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

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