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 10,949 shares of GOOGL stock, worth $2.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,949

Previous 178,178 93.86%

Holding current value

$2.1 Million

Previous $32.5 Million 94.41%

% of portfolio

0.05%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $24.9 Million - $32 Million	-167,229 Reduced 93.86%	10,949 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $2.52 Million - $3.11 Million	16,774 Added 10.39%	178,178 $32.5 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $6.98 Million - $8.15 Million	-53,110 Reduced 24.76%	161,404 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $3.54 Million - $4.1 Million	28,972 Added 15.61%	214,514 $30 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $4.45 Million - $5.28 Million	-38,202 Reduced 17.07%	185,542 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $22.2 Million - $27.3 Million	214,446 Added 2306.37%	223,744 $26.8 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $575,643 - $719,487	6,678 Added 254.89%	9,298 $964,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $438,758 - $549,460	-5,259 Reduced 66.75%	2,620 $231,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $753,626 - $961,868	7,879 New	7,879 $754,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $70,028 - $82,288	556 Added 9.1%	6,667 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $77,656 - $87,057	-581 Reduced 8.68%	6,111 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $594,323 - $704,897	-4,854 Reduced 42.04%	6,692 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $149,831 - $172,413	-1,407 Reduced 10.86%	11,546 $28.2 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $812,214 - $998,813	9,429 Added 267.57%	12,953 $26.7 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1.16 Million - $1.46 Million	-15,993 Reduced 81.94%	3,524 $6.18 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $1.32 Million - $1.61 Million	18,753 Added 2454.58%	19,517 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $24,528 - $32,884	-449 Reduced 37.02%	764 $1.08 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $21,031 - $30,419	399 Added 49.02%	1,213 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $727,473 - $841,350	-12,351 Reduced 93.82%	814 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $724,075 - $820,179	13,165 New	13,165 $16.1 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $775,151 - $934,505	-15,119 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $332,991 - $409,763	6,764 Added 80.96%	15,119 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $89,909 - $103,555	1,611 Added 23.89%	8,355 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $111,150 - $130,299	2,201 Added 48.45%	6,744 $7.6 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $79,058 - $93,404	-1,573 Reduced 25.72%	4,543 $4.71 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $25,378 - $28,481	525 Added 9.39%	6,116 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $259,478 - $272,225	5,591	5,591 $5.44 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

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 $1.14T

More about GOOGL

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Boothbay Fund Management, LLC Alphabet Inc. Transaction History