Capital Fund Management S.A. Alphabet Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,290,000 shares of GOOGL stock, worth $211 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,290,000

Previous 696,439 85.23%

Holding current value

$211 Million

Previous $105 Million 123.54%

% of portfolio

0.7%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $61.8 Million - $72.2 Million	-470,096 Reduced 40.3%	696,439 $105 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $35.5 Million - $41.1 Million	290,204 Added 33.12%	1,166,535 $163 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $48.4 Million - $57.5 Million	415,903 Added 90.33%	876,331 $115 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $41.3 Million - $50.7 Million	-398,398 Reduced 46.39%	460,428 $55.1 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $53.7 Million - $67.2 Million	-623,537 Reduced 42.06%	858,826 $89.1 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $8.73 Million - $10.9 Million	104,685 Added 7.6%	1,482,363 $131 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $130 Million - $166 Million	1,357,217 Added 6633.19%	1,377,678 $132 Billion
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $515,717 - $696,835	-4,874 Reduced 19.24%	20,461 $2.23 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $1.41 Million - $1.66 Million	11,222 Added 79.52%	25,335 $3.52 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $427,043 - $478,738	-3,195 Reduced 18.46%	14,113 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $28,650 - $33,981	-234 Reduced 1.33%	17,308 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $1.87 Million - $2.15 Million	17,542 New	17,542 $2.14 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1.55 Million - $1.9 Million	-17,975 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $3.06 Million - $3.85 Million	-42,162 Reduced 70.11%	17,975 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $3.2 Million - $3.9 Million	45,398 Added 308.01%	60,137 $4.41 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $437,477 - $586,505	-8,008 Reduced 35.2%	14,739 $1.04 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $1.54 Million - $2.22 Million	-29,151 Reduced 56.17%	22,747 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $1.19 Million - $1.38 Million	20,281 Added 64.15%	51,898 $69.5 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $1.28 Million - $1.45 Million	-23,200 Reduced 42.32%	31,617 $38.6 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $2.61 Million - $3.26 Million	50,258 Added 1102.39%	54,817 $59.4 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $58,960 - $71,081	1,150 Added 33.73%	4,559 $5.37 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $237,337 - $292,056	-4,821 Reduced 58.58%	3,409 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $146,222 - $168,413	-2,620 Reduced 24.15%	8,230 $9.93 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $700,021 - $827,044	-13,928 Reduced 56.21%	10,850 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $460,341 - $516,622	-9,523 Reduced 27.76%	24,778 $26.1 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $1.59 Million - $1.67 Million	34,301	34,301 $33.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Capital Fund Management S.A. Alphabet Inc. Transaction History