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 480,009 shares of GOOGL stock, worth $91.9 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

480,009

Previous 503,852 4.73%

Holding current value

$91.9 Million

Previous $91.8 Million 13.26%

% of portfolio

3.3%

Previous 3.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $3.54 Million - $4.56 Million	-23,843 Reduced 4.73%	480,009 $79.6 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $652,006 - $761,716	-4,962 Reduced 0.98%	503,852 $76 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $684,885 - $793,361	-5,606 Reduced 1.09%	508,814 $71.1 Million
Q3 2023 Nov 15, 2023	SELL	$116.45 - $138.21 $3.76 Million - $4.47 Million	-32,310 Reduced 5.91%	514,420 $67.3 Million
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $144,156 - $176,960	1,390 Added 0.25%	546,730 $65.4 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $718,908 - $898,551	-8,340 Reduced 1.51%	545,340 $56.6 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $49.8 Million - $63.5 Million	520,413 Added 1564.35%	553,680 $53 Million
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $294,786 - $398,314	2,786 Added 9.14%	33,267 $72.5 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $9,698 - $11,396	77 Added 0.25%	30,481 $84.8 Million
Q4 2021 Feb 16, 2022	BUY	$133.66 - $149.84 $4.06 Million - $4.55 Million	30,354 Added 60708.0%	30,404 $88.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $119,639 - $160,395	-2,190 Reduced 97.77%	50 $71,000
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $115,434 - $166,965	2,190 Added 4380.0%	2,240 $2.6 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $2,320 - $2,434	50	50 $49,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Castleark Management LLC Alphabet Inc. Transaction History