Cat Rock Capital Management LP Alphabet Inc. Transaction History

Cat Rock Capital Management LP

$654 Million
Q3 2024

A detailed history of Cat Rock Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Cat Rock Capital Management LP holds 278,106 shares of GOOG stock, worth $57.2 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

278,106

Previous 500,516 44.44%

Holding current value

$57.2 Million

Previous $91.8 Million 49.36%

% of portfolio

7.1%

Previous 14.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $33.3 Million - $42.8 Million	-222,410 Reduced 44.44%	278,106 $46.5 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $6.36 Million - $7.43 Million	48,000 Added 10.61%	500,516 $76.2 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $4.63 Million - $5.36 Million	-37,500 Reduced 7.65%	452,516 $63.8 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $14.6 Million - $17.4 Million	-125,000 Reduced 20.32%	490,016 $64.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $41 Million - $50.3 Million	-393,000 Reduced 38.99%	615,016 $74.4 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $45.2 Million - $56.6 Million	520,416 Added 106.73%	1,008,016 $105 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $41.5 Million - $51.2 Million	487,600 New	487,600 $43.3 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $2.28 Million - $2.87 Million	-31,443 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $459,940 - $561,665	-6,500 Reduced 17.13%	31,443 $46.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $878,240 - $1.17 Million	-16,000 Reduced 29.66%	37,943 $53.6 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $564,118 - $815,051	-10,678 Reduced 16.52%	53,943 $62.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $417,693 - $483,226	7,100 Added 12.34%	64,621 $86.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $3.16 Million - $3.6 Million	57,521 New	57,521 $70.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $2.79 Million - $3.25 Million	-55,465 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $1.31 Million - $1.53 Million	26,080 Added 88.75%	55,465 $57.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $1.4 Million - $1.58 Million	29,385	29,385 $30.7 Million

Others Institutions Holding GOOG

# of Institutions

4,616

Shares Held

3.15B

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 $1.25T
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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Cat Rock Capital Management LP Alphabet Inc. Transaction History