Candlestick Capital Management LP Alphabet Inc. Transaction History

Candlestick Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1.59 Million - $2.14 Million	15,000 New	15,000 $32.7 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $440,321 - $517,408	-3,496 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $8.1 Million - $9.08 Million	-60,573 Reduced 94.54%	3,496 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $259,205 - $307,430	2,117 Added 3.42%	64,069 $171 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $5.16 Million - $5.94 Million	-48,492 Reduced 43.91%	61,952 $151 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $2.68 Million - $3.29 Million	31,092 Added 39.18%	110,444 $228 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $3.91 Million - $4.92 Million	53,949 Added 212.37%	79,352 $139 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $1.79 Million - $2.18 Million	25,403 New	25,403 $37.2 Million

4,965

4.21B

71.6M

96.8M

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