Boothbay Fund Management, LLC Alphabet Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 35,326 shares of GOOG stock, worth $6.82 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
35,326
Previous 30,817 14.63%
Holding current value
$6.82 Million
Previous $5.65 Million 4.48%
% of portfolio
0.16%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$149.54 - $192.66 $674,275 - $868,703
4,509 Added 14.63%
35,326 $5.91 Million
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $2.51 Million - $3.09 Million
-16,538 Reduced 34.92%
30,817 $5.65 Million
Q1 2024

May 15, 2024
BUY
$132.56 - $154.84 $4.48 Million - $5.23 Million
33,762 Added 248.38%
47,355 $7.21 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $1.64 Million - $1.9 Million
-13,325 Reduced 49.5%
13,593 $1.92 Million
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $2.94 Million - $3.5 Million
25,149 Added 1421.65%
26,918 $3.55 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $934,618 - $1.14 Million
-8,948 Reduced 83.49%
1,769 $213,000
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $540,750 - $678,041
6,232 Added 138.95%
10,717 $1.11 Million
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $2.82 Million - $3.48 Million
-33,163 Reduced 88.09%
4,485 $397,000
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $4.59 Million
37,353 Added 12662.03%
37,648 $3.62 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $15,240 - $20,684
-144 Reduced 32.8%
295 $645,000
Q1 2022

May 16, 2022
BUY
$126.46 - $148.04 $39,455 - $46,188
312 Added 245.67%
439 $1.23 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $580,919 - $654,533
-4,343 Reduced 97.16%
127 $367,000
Q3 2021

Nov 15, 2021
BUY
$126.37 - $145.84 $368,874 - $425,706
2,919 Added 188.2%
4,470 $11.9 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $270,217 - $321,763
-2,528 Reduced 61.98%
1,551 $3.89 Million
Q1 2021

May 17, 2021
BUY
$86.41 - $106.42 $141,021 - $173,677
1,632 Added 66.69%
4,079 $8.44 Million
Q4 2020

Feb 12, 2021
SELL
$72.67 - $91.4 $18,894 - $23,764
-260 Reduced 9.6%
2,447 $4.29 Million
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $1.36 Million - $1.67 Million
-19,290 Reduced 87.69%
2,707 $3.98 Million
Q2 2020

Aug 14, 2020
BUY
$54.89 - $73.29 $1.1 Million - $1.47 Million
20,067 Added 1039.74%
21,997 $31.1 Million
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $101,961 - $147,316
1,930 New
1,930 $2.24 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $80,244 - $92,833
-1,364 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $1.2 Million - $1.37 Million
-21,834 Reduced 94.12%
1,364 $1.66 Million
Q2 2019

Aug 14, 2019
BUY
$51.81 - $64.38 $419,401 - $521,156
8,095 Added 53.6%
23,198 $25.1 Million
Q1 2019

May 15, 2019
BUY
$50.8 - $61.58 $767,232 - $930,042
15,103 New
15,103 $17.8 Million
Q4 2018

Feb 14, 2019
SELL
$48.81 - $60.15 $106,112 - $130,766
-2,174 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $119,874 - $137,875
2,174 New
2,174 $2.6 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $43,828 - $51,101
-871 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$50.08 - $58.79 $43,619 - $51,206
871 New
871 $899,000
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $46,390 - $52,513
-975 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $44,196 - $46,761
975
975 $935,000

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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