Caas Capital Management LP Alphabet Inc. Transaction History

Caas Capital Management LP

  • $288 Million
  • Q2 2024

A detailed history of Caas Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Caas Capital Management LP holds 18,430 shares of GOOGL stock, worth $3.09 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
18,430
Previous 9,200 100.33%
Holding current value
$3.09 Million
Previous $1.39 Million 141.86%
% of portfolio
1.17%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$150.53 - $185.41 $1.39 Million - $1.71 Million
9,230 Added 100.33%
18,430 $3.36 Million
Q1 2024

Apr 26, 2024
BUY
$131.4 - $153.51 $791,290 - $924,437
6,022 Added 189.49%
9,200 $1.39 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $2.65 Million - $3.07 Million
-21,662 Reduced 87.21%
3,178 $443,000
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $2.71 Million - $3.22 Million
-23,299 Reduced 48.4%
24,840 $3.25 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $4.99 Million - $6.13 Million
48,139 New
48,139 $5.76 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $794,086 - $994,440
9,518 Added 18.11%
62,072 $5.48 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $4.93 Million - $6.29 Million
51,501 Added 4890.88%
52,554 $5.03 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $111,417 - $150,547
1,053 New
1,053 $2.3 Million
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $237,238 - $298,387
-3,270 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$70.47 - $85.87 $230,436 - $280,794
3,270 New
3,270 $4.79 Million

Others Institutions Holding GOOGL

# of Institutions
4,950
Shares Held
4.34B
Call Options Held
62.8M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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