Caption Management, LLC Alphabet Inc. Transaction History

Caption Management, LLC

$8.03 Billion
Q2 2025

A detailed history of Caption Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Caption Management, LLC holds 20,000 shares of GOOGL stock, worth $5.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,000

Previous 60,000 66.67%

Holding current value

$5.01 Million

Previous $9.28 Million 62.02%

% of portfolio

0.04%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$144.7 - $178.6 $107 Million - $132 Million	-738,750 Reduced 98.28%	12,900 $2.27 Million
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $254,644 - $340,213	1,650 Added 0.22%	751,650 $116 Million
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $121 Million - $147 Million	750,000 New	750,000 $142 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $2,818 - $3,434	-40 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $2,108 - $3,049	40 New	40 $46,000

Others Institutions Holding GOOGL

# of Institutions

5,714

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.5T

More about GOOGL

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Caption Management, LLC Alphabet Inc. Transaction History