Center Book Partners LP Alphabet Inc. Transaction History

Center Book Partners LP

$1.54 Billion
Q4 2024

A detailed history of Center Book Partners LP transactions in Alphabet Inc. stock. As of the latest transaction made, Center Book Partners LP holds 135,047 shares of GOOGL stock, worth $22.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

135,047

Previous 218,123 38.09%

Holding current value

$22.2 Million

Previous $36.2 Million 29.33%

% of portfolio

1.66%

Previous 2.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$161.86 - $196.66 $13.4 Million - $16.3 Million	-83,076 Reduced 38.09%	135,047 $25.6 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $18.1 Million - $23.3 Million	121,936 Added 126.77%	218,123 $36.2 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $12.7 Million - $15.6 Million	-84,094 Reduced 46.65%	96,187 $17.5 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $11.5 Million - $13.4 Million	87,273 Added 93.83%	180,281 $27.2 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $868,384 - $1.01 Million	-7,108 Reduced 7.1%	93,008 $13 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $2.35 Million - $2.79 Million	20,180 Added 25.25%	100,116 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $3.93 Million - $4.82 Million	-37,856 Reduced 32.14%	79,936 $9.57 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $2.09 Million - $2.61 Million	-24,232 Reduced 17.06%	117,792 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $524,107 - $656,343	-6,282 Reduced 4.24%	142,024 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $13.9 Million - $17.7 Million	145,005 Added 4392.76%	148,306 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $146,970 - $198,585	1,389 Added 72.65%	3,301 $7.19 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $100,508 - $118,104	798 Added 71.63%	1,912 $5.32 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $148,897 - $166,921	1,114 New	1,114 $3.23 Million

Others Institutions Holding GOOGL

# of Institutions

5,496

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $980B

More about GOOGL

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Center Book Partners LP Alphabet Inc. Transaction History