Cinctive Capital Management LP Alphabet Inc. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $3.46 Million - $4.26 Million	-22,997 Reduced 87.12%	3,400 $619,000
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $3.47 Million - $4.05 Million	26,397 New	26,397 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $5.7 Million - $6.77 Million	48,976 New	48,976 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $94,699 - $127,958	895 New	895 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $228,595 - $271,125	-1,867 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $394,332 - $453,765	-3,703 Reduced 66.48%	1,867 $4.56 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $138,857 - $170,759	1,612 Added 40.73%	5,570 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $241,809 - $304,136	3,333 Added 533.28%	3,958 $6.94 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $44,043 - $53,668	625 New	625 $916,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $151,434 - $203,021	-2,772 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $146,112 - $211,337	2,772 New	2,772 $3.22 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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