Bloom Tree Partners, LLC Alphabet Inc. Transaction History

Bloom Tree Partners, LLC

$216 Million
Q2 2023

A detailed history of Bloom Tree Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bloom Tree Partners, LLC holds 130,317 shares of GOOG stock, worth $21 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

130,317

Previous 129,096 0.95%

Holding current value

$21 Million

Previous $13.4 Million 17.42%

% of portfolio

7.3%

Previous 6.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $127,533 - $156,178	1,221 Added 0.95%	130,317 $15.8 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $4.26 Million - $5.35 Million	-49,144 Reduced 27.57%	129,096 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $20.6 Million	167,633 Added 1580.4%	178,240 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $513,429 - $696,797	4,851 Added 84.28%	10,607 $23.2 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $7,334 - $8,586	58 Added 1.02%	5,756 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $973,639 - $1.1 Million	-7,279 Reduced 56.09%	5,698 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $314,282 - $362,704	-2,487 Reduced 16.08%	12,977 $34.6 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $3.08 Million - $3.66 Million	-28,781 Reduced 65.05%	15,464 $38.8 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $1.24 Million - $1.53 Million	14,396 Added 48.23%	44,245 $91.5 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $2.17 Million - $2.73 Million	29,849 New	29,849 $52.3 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $1.42 Million - $2.06 Million	-26,970 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $1.65 Million - $1.91 Million	-28,053 Reduced 50.98%	26,970 $36.1 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $315,620 - $359,427	5,749 Added 11.67%	55,023 $67.1 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $93,050 - $115,626	1,796 Added 3.78%	49,274 $53.3 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $489,356 - $593,200	-9,633 Reduced 16.87%	47,478 $55.7 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $767,537 - $945,858	15,725 Added 38.0%	57,111 $59.1 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $2.39 Million - $2.75 Million	-43,294 Reduced 51.13%	41,386 $49.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $114,075 - $133,004	-2,267 Reduced 2.61%	84,680 $94.5 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $147,936 - $173,665	2,954 Added 3.52%	86,947 $89.7 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $3.81 Million - $4.03 Million	83,993	83,993 $80.6 Million

Others Institutions Holding GOOG

# of Institutions

4,956

Shares Held

3.17B

Call Options Held

48.4M

Put Options Held

44.9M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $983B
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Bloom Tree Partners, LLC Alphabet Inc. Transaction History