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 $13.7 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

70,000

Holding current value

$13.7 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

4,974

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bornite Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Bornite Capital Management LP with notifications on news.

Account

Bornite Capital Management LP Alphabet Inc. Transaction History