Center Lake Capital Management, LLC Alphabet Inc. Transaction History

Center Lake Capital Management, LLC

$45.8 Million
Q3 2024

A detailed history of Center Lake Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Center Lake Capital Management, LLC holds 20,000 shares of GOOGL stock, worth $3.83 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

20,000

Previous 25,000 20.0%

Holding current value

$3.83 Million

Previous $4.55 Million 27.15%

% of portfolio

7.24%

Previous 8.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $743,250 - $955,900	-5,000 Reduced 20.0%	20,000 $3.32 Million
Q1 2024 May 16, 2024	SELL	$131.4 - $153.51 $9.2 Million - $10.7 Million	-70,000 Reduced 73.68%	25,000 $3.77 Million
Q4 2023 Feb 23, 2024	SELL	$122.17 - $141.52 $11 Million - $12.7 Million	-90,000 Reduced 48.65%	95,000 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $2.91 Million - $3.46 Million	-25,000 Reduced 11.9%	185,000 $24.2 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $1.56 Million - $1.91 Million	-15,000 Reduced 6.67%	210,000 $25.1 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $14.2 Million - $17.8 Million	165,000 Added 275.0%	225,000 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $804,265 - $1.01 Million	9,640 Added 19.14%	60,000 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.33 Million - $4.26 Million	34,860 Added 224.9%	50,360 $4.84 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $2.59 Million - $3.5 Million	-24,500 Reduced 61.25%	15,500 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $935,620 - $1.05 Million	7,000 Added 21.21%	40,000 $116 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $244,880 - $290,440	2,000 Added 6.45%	33,000 $88.2 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $159,735 - $183,810	-1,500 Reduced 4.62%	31,000 $75.7 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $2.8 Million - $3.44 Million	32,500 New	32,500 $67 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $372,923 - $539,398	-7,075 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $416,717 - $481,949	7,075 New	7,075 $9.48 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Center Lake Capital Management, LLC Alphabet Inc. Transaction History