Cloverfields Capital Group, LP Alphabet Inc. Transaction History

Cloverfields Capital Group, LP

$281 Million
Q3 2024

A detailed history of Cloverfields Capital Group, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 38,712 shares of GOOG stock, worth $7.47 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

38,712

Previous 42,144 8.14%

Holding current value

$7.47 Million

Previous $7.73 Million 16.29%

% of portfolio

2.3%

Previous 2.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $513,221 - $661,209	-3,432 Reduced 8.14%	38,712 $6.47 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $309,805 - $381,007	-2,039 Reduced 4.61%	42,144 $7.73 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $367,986 - $429,835	2,776 Added 6.7%	44,183 $6.73 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $1.57 Million - $1.82 Million	-12,744 Reduced 23.53%	41,407 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $23,607 - $28,075	-202 Reduced 0.37%	54,151 $7.14 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $847,820 - $1.04 Million	8,117 Added 17.56%	54,353 $6.58 Million
Q1 2023 Sep 07, 2023	SELL	$86.77 - $108.8 $79,221 - $99,334	-913 Reduced 1.68%	53,440 $5.56 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $808,869 - $1.01 Million	9,322 Added 25.25%	46,236 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $111,369 - $137,353	1,309 Added 3.68%	36,914 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $4.16 Million	33,853 Added 1932.25%	35,605 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $10,266 - $13,933	97 Added 5.86%	1,752 $3.83 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $2,023 - $2,368	16 Added 0.98%	1,655 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $10,567 - $11,906	79 Added 5.06%	1,639 $4.74 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $44,355 - $51,189	351 Added 29.03%	1,560 $4.16 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $13,468 - $16,037	126 Added 11.63%	1,209 $3.03 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $18,837 - $23,199	218 Added 25.2%	1,083 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $62,859 - $79,061	865 New	865 $1.52 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Cloverfields Capital Group, LP Alphabet Inc. Transaction History