Caxton Associates LP Alphabet Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $4.73 Million - $5.83 Million	-31,423 Reduced 65.31%	16,694 $3.04 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $51.7 Million - $60.4 Million	-393,217 Reduced 89.1%	48,117 $7.26 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $35.5 Million - $41.1 Million	290,537 Added 192.67%	441,334 $61.6 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $17.6 Million - $20.8 Million	150,797 New	150,797 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $15 Million - $18.7 Million	-179,221 Reduced 94.33%	10,780 $951,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $18.2 Million - $23.2 Million	189,931 Added 271330.0%	190,001 $18.2 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $43,452 - $51,060	-345 Reduced 83.13%	70 $195,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $487,458 - $546,466	-3,647 Reduced 89.78%	415 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $1.18 Million - $1.39 Million	-9,605 Reduced 70.28%	4,062 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $2.83 Million - $3.26 Million	-26,583 Reduced 66.04%	13,667 $33.4 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $3.47 Million - $4.26 Million	40,250 New	40,250 $83 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $659,479 - $829,462	-9,090 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $640,572 - $780,558	9,090 New	9,090 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $21,469 - $28,783	-393 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $20,715 - $29,962	393 New	393 $457,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $168,805 - $210,632	-3,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $166,627 - $200,882	3,250 New	3,250 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $719,053 - $884,831	-14,606 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $781,005 - $899,534	-13,994 Reduced 48.93%	14,606 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $373,700 - $438,080	7,400 Added 34.91%	28,600 $32.3 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $927,297 - $1.1 Million	18,450 Added 670.91%	21,200 $22 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $137,769 - $154,612	-2,850 Reduced 50.89%	2,750 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $174,037 - $182,587	3,750 Added 202.7%	5,600 $5.45 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,850	1,850 $1.72 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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