Castle Knight Management LP Alphabet Inc. Transaction History

Castle Knight Management LP

$2.29 Billion
Q3 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 25,770 shares of GOOGL stock, worth $4.59 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,770

Previous 30,000 14.1%

Holding current value

$4.59 Million

Previous $5.46 Million 21.8%

% of portfolio

0.19%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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Castle Knight Management LP Alphabet Inc. Transaction History