Caxton Associates LP Alphabet Inc. Transaction History

Caxton Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $108,801 - $135,198	-2,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $106,680 - $129,318	2,100 New	2,100 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $768,757 - $947,362	-15,750 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $41,355 - $47,565	-750 Reduced 4.55%	15,750 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $830,280 - $968,055	16,500 New	16,500 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $713,700 - $807,900	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $45,330 - $47,960	1,000 Added 7.14%	15,000 $14.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	14,000	14,000 $12.7 Million

4,492

3.14B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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...

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