Cobalt Capital Management, Inc. Alphabet Inc. Transaction History

Cobalt Capital Management, Inc.

$224 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $1.62 Million - $1.99 Million	19,000 Added 61.29%	50,000 $4.44 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $3.56 Million	29,000 Added 1450.0%	31,000 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $317,520 - $430,919	-3,000 Reduced 60.0%	2,000 $4.38 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $632,300 - $740,200	5,000 New	5,000 $14 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $593,939 - $685,448	-4,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $288,603 - $343,656	2,700 Added 135.0%	4,700 $11.8 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $86,410 - $106,420	-1,000 Reduced 33.33%	2,000 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $72,670 - $91,400	-1,000 Reduced 25.0%	3,000 $5.26 Million
Q3 2020 Nov 18, 2020	BUY	$70.76 - $86.41 $283,040 - $345,640	4,000 New	4,000 $5.88 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $264,150 - $381,650	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $376,512 - $435,584	-6,400 Reduced 56.14%	5,000 $6.69 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $625,860 - $712,728	11,400 New	11,400 $13.9 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $645,160 - $782,066	-12,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $619,887 - $763,905	12,700 New	12,700 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $301,920 - $352,020	-6,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $661,056 - $776,028	-13,200 Reduced 68.75%	6,000 $6.19 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $475,942 - $538,761	-10,003 Reduced 34.25%	19,200 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $1.32 Million - $1.4 Million	29,203	29,203 $28 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 $1.2T
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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