Caption Management, LLC Alphabet Inc. Transaction History

Caption Management, LLC

$9.79 Billion
Q1 2025

A detailed history of Caption Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Caption Management, LLC holds 17,500 shares of GOOG stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,500

Previous 913,700 98.08%

Holding current value

$2.93 Million

Previous $174 Million 98.43%

% of portfolio

0.03%

Previous 1.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$156.06 - $207.71 $60.1 Million - $79.9 Million	-384,875 Reduced 41.91%	533,425 $83.3 Million
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

# of Institutions

4,918

Shares Held

3.16B

Call Options Held

41.4M

Put Options Held

42.5M

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 $1.02T
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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Caption Management, LLC Alphabet Inc. Transaction History