Breakline Capital LLC Alphabet Inc. Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $262,107 - $293,836	-1,961 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $240,104 - $284,776	1,961 New	1,961 $5.24 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $407,217 - $468,592	-3,824 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $160,478 - $197,347	1,863 Added 95.0%	3,824 $7.89 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $142,270 - $178,941	1,961 New	1,961 $3.44 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $134,357 - $194,335	-2,549 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $150,136 - $173,637	2,549 New	2,549 $3.41 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $216,118 - $255,334	-4,300 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $207,862 - $233,275	4,300	4,300 $4.53 Million

Others Institutions Holding GOOGL

# of Institutions

5,031

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.18T

More about GOOGL

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