Castleark Management LLC Alphabet Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Castleark Management LLC holds 7,000 shares of GOOG stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$1.35 Million

Previous $1.28 Million 8.81%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $817,152	6,650 Added 1900.0%	7,000 $673,000
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $3.23 Million - $3.94 Million	-45,650 Reduced 99.24%	350 $514,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $782,182 - $1.04 Million	14,250 Added 44.88%	46,000 $65 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $173,282 - $250,362	-3,280 Reduced 9.36%	31,750 $36.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $98,834 - $114,340	-1,680 Reduced 4.58%	35,030 $46.8 Million
Q3 2019 Nov 15, 2019	SELL	$54.9 - $62.52 $133,901 - $152,486	-2,439 Reduced 6.23%	36,710 $44.7 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $41,966 - $52,147	-810 Reduced 2.03%	39,149 $42.3 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $617,880 - $748,997	-12,163 Reduced 23.34%	39,959 $46.9 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $1.45 Million - $1.78 Million	29,673 Added 132.18%	52,122 $54 Million
Q3 2018 Nov 15, 2018	SELL	$55.14 - $63.42 $12,682 - $14,586	-230 Reduced 1.01%	22,449 $26.8 Million
Q2 2018 Aug 15, 2018	SELL	$50.32 - $58.67 $12,580 - $14,667	-250 Reduced 1.09%	22,679 $25.3 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $58,092 - $68,196	-1,160 Reduced 4.82%	22,929 $23.7 Million
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $62,329 - $70,556	-1,310 Reduced 5.16%	24,089 $25.2 Million
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $1.15 Million - $1.22 Million	25,399	25,399 $24.4 Million

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.18T
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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Castleark Management LLC Alphabet Inc. Transaction History