Bornite Capital Management LP Alphabet Inc. Transaction History

Bornite Capital Management LP

$460 Million
Q3 2024

A detailed history of Bornite Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Bornite Capital Management LP holds 70,000 shares of GOOGL stock, worth $12.1 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

70,000

Holding current value

$12.1 Million

% of portfolio

2.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $10.4 Million - $13.4 Million	70,000 New	70,000 $11.6 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $1.97 Billion - $2.3 Billion	-14,993,000 Reduced 99.34%	100,000 $15.1 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $1.98 Billion - $2.32 Billion	15,093,000 New	15,093,000 $100 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $23.3 Million - $27.6 Million	200,000 New	200,000 $26.2 Million
Q2 2022 Jul 25, 2022	SELL	$105.81 - $142.97 $634,860 - $857,820	-6,000 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $755,700 - $888,000	6,000 New	6,000 $167 Million
Q4 2021 Feb 16, 2022	SELL	$133.66 - $149.84 $668,300 - $749,200	-5,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $612,200 - $726,100	5,000 New	5,000 $13.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

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 $1.03T

More about GOOGL

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Bornite Capital Management LP Alphabet Inc. Transaction History