Codex Capital, L.L.C. Alphabet Inc. Transaction History

Codex Capital, L.L.C.

$205 Billion
Q1 2024

A detailed history of Codex Capital, L.L.C. transactions in Alphabet Inc. stock. As of the latest transaction made, Codex Capital, L.L.C. holds 37,900 shares of GOOGL stock, worth $10.5 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

37,900

Previous 37,900 -0.0%

Holding current value

$10.5 Million

Previous $5.29 Billion -0.0%

% of portfolio

2.58%

Previous 3.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $190,585 - $220,771	-1,560 Reduced 3.95%	37,900 $5.29 Billion
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $1.3 Million - $1.6 Million	-12,540 Reduced 24.12%	39,460 $4.72 Billion
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $4.77 Million - $6.09 Million	49,855 Added 2324.24%	52,000 $4.97 Billion
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $5,856 - $6,739	-55 Reduced 2.5%	2,145 $261,000
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $8,614 - $10,593	-100 Reduced 4.35%	2,200 $4.55 Million

Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $23,433 - $29,473	-323 Reduced 12.31%	2,300 $3.99 Million
Q3 2020 Dec 01, 2020	BUY	$70.47 - $85.87 $184,842 - $225,237	2,623 New	2,623 $3.85 Million

Others Institutions Holding GOOGL

# of Institutions

5,915

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Codex Capital, L.L.C. Alphabet Inc. Transaction History