Castle Knight Management LP Alphabet Inc. Transaction History

Castle Knight Management LP

$3.21 Billion
Q4 2024

A detailed history of Castle Knight Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 42,800 shares of GOOGL stock, worth $6.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,800

Previous 25,770 66.08%

Holding current value

$6.67 Million

Previous $4.27 Million 89.61%

% of portfolio

0.25%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $2.76 Million - $3.35 Million	17,030 Added 66.08%	42,800 $8.1 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $1.18 Million - $1.52 Million	-7,930 Reduced 23.53%	25,770 $4.27 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $8.4 Million - $10.4 Million	-55,825 Reduced 62.36%	33,700 $6.14 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $42,705 - $49,890	-325 Reduced 0.36%	89,525 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.47 Million - $1.71 Million	-12,050 Reduced 11.83%	89,850 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $2.88 Million - $3.41 Million	24,700 Added 31.99%	101,900 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $4.44 Million - $5.45 Million	42,800 Added 124.42%	77,200 $9.24 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $2.97 Million - $3.71 Million	34,400 New	34,400 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $28,780 - $38,887	272 Added 16.86%	1,885 $4.11 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $35,140 - $41,292	279 Added 20.91%	1,613 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $178,302 - $199,886	1,334 New	1,334 $3.87 Million

Others Institutions Holding GOOGL

# of Institutions

5,492

Shares Held

4.28B

Call Options Held

87M

Put Options Held

109M

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 $931B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Castle Knight Management LP with notifications on news.

Account

Castle Knight Management LP Alphabet Inc. Transaction History