Cinctive Capital Management LP Alphabet Inc. Transaction History

Cinctive Capital Management LP

  • $2.02 Billion
  • Q2 2024

A detailed history of Cinctive Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 3,400 shares of GOOGL stock, worth $557,430. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,400
Previous 26,397 87.12%
Holding current value
$557,430
Previous $3.98 Million 84.46%
% of portfolio
0.03%
Previous 0.19%

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
4,949
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $979B
More about GOOGL
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