Chescapmanager LLC Alphabet Inc. Transaction History

Chescapmanager LLC

$885 Million
Q4 2024

A detailed history of Chescapmanager LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Chescapmanager LLC holds 200,000 shares of GOOGL stock, worth $34.1 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

200,000

Previous 235,500 15.07%

Holding current value

$34.1 Million

Previous $39.1 Million 3.06%

% of portfolio

4.28%

Previous 4.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $4.86 Million - $5.9 Million	-30,000 Reduced 12.74%	205,500 $38.9 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $2.97 Million - $3.82 Million	20,000 Added 9.28%	235,500 $39.1 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $1.51 Million - $1.85 Million	-10,000 Reduced 4.43%	215,500 $39.3 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $1.31 Million - $1.54 Million	-10,000 Reduced 4.25%	225,500 $34 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $625,725 - $783,600	7,500 Added 3.29%	235,500 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $20.7 Million - $26.4 Million	216,600 Added 1900.0%	228,000 $21.8 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $138,545 - $162,800	-1,100 Reduced 8.8%	11,400 $31.7 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $880,875 - $1.07 Million	12,500 New	12,500 $18.3 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1 Million - $1.45 Million	-19,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $155,820 - $194,430	-3,000 Reduced 13.64%	19,000 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $49,230 - $60,580	1,000 Added 4.76%	22,000 $23 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $50,260 - $59,380	-1,000 Reduced 4.55%	21,000 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $241,700 - $271,250	-5,000 Reduced 18.52%	22,000 $23.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,000	27,000 $25.1 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

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 $1.02T

More about GOOGL

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Chescapmanager LLC Alphabet Inc. Transaction History