Bronte Capital Management Pty Ltd. Alphabet Inc. Transaction History

Bronte Capital Management Pty Ltd.

$1.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $52,074 - $60,270	-422 Reduced 0.6%	69,338 $9.77 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $3.58 Million - $4.26 Million	-30,619 Reduced 30.5%	69,760 $9.2 Million
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $33,528 - $41,059	321 Added 0.32%	100,379 $12.1 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $178,225 - $223,475	-2,054 Reduced 2.01%	100,058 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $202,915 - $250,258	2,385 Added 2.39%	102,112 $9.06 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $11.6 Million	94,283 Added 1731.87%	99,727 $9.59 Million
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $50,274 - $68,229	-475 Reduced 8.03%	5,444 $11.9 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $15,301 - $17,912	121 Added 2.09%	5,919 $16.5 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $157,034 - $176,933	-1,174 Reduced 16.84%	5,798 $16.8 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $2,137 - $2,545	-20 Reduced 0.29%	6,972 $17.5 Million
Q1 2021 Apr 13, 2021	SELL	$86.41 - $106.42 $647,902 - $797,937	-7,498 Reduced 51.75%	6,992 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $124,325 - $151,822	-1,757 Reduced 10.81%	14,490 $23.5 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $22,614 - $30,195	-412 Reduced 2.47%	16,247 $23 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $47,705 - $68,925	903 Added 5.73%	16,659 $19.4 Million
Q4 2019 Jan 29, 2020	BUY	$58.83 - $68.06 $15,295 - $17,695	260 Added 1.68%	15,756 $21.1 Million
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $143,289 - $163,177	2,610 Added 20.25%	15,496 $944,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $628,965 - $775,092	12,886 New	12,886 $13.3 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
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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