A detailed history of Caption Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Caption Management, LLC holds 913,700 shares of GOOG stock, worth $160 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
913,700
Previous 233,300 291.64%
Holding current value
$160 Million
Previous $39 Million 346.13%
% of portfolio
1.78%
Previous 0.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$163.08 - $198.16 $112 Million - $136 Million
685,000 Added 293.61%
918,300 $175 Million
Q3 2024

Nov 14, 2024

SELL
$149.54 - $192.66 $59,816 - $77,064
-400 Reduced 0.17%
233,300 $39 Million
Q2 2024

Aug 14, 2024

BUY
$151.94 - $186.86 $35.5 Million - $43.7 Million
233,700 New
233,700 $42.9 Million
Q3 2023

Nov 14, 2023

SELL
$116.87 - $138.99 $818,090 - $972,930
-7,000 Reduced 42.06%
9,641 $1.27 Million
Q2 2023

Aug 14, 2023

SELL
$104.45 - $127.91 $5.41 Million - $6.62 Million
-51,759 Reduced 75.67%
16,641 $2.01 Million
Q1 2023

May 15, 2023

BUY
$86.77 - $108.8 $5.94 Million - $7.44 Million
68,400 New
68,400 $7.11 Million
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $10,689 - $12,728
-100 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$86.41 - $106.42 $151,217 - $186,235
-1,750 Reduced 94.59%
100 $207,000
Q4 2020

Feb 16, 2021

SELL
$72.67 - $91.4 $432,386 - $543,830
-5,950 Reduced 76.28%
1,850 $3.24 Million
Q3 2020

Nov 16, 2020

BUY
$70.76 - $86.41 $551,928 - $673,998
7,800 New
7,800 $11.5 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.