Cognios Beta Neutral Large Cap Fund, LP Alphabet Inc. Transaction History

Cognios Beta Neutral Large Cap Fund, LP

  • $74.5 Million
  • Q1 2024

A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 20,020 shares of GOOGL stock, worth $3.39 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
20,020
Previous 20,020 -0.0%
Holding current value
$3.39 Million
Previous $2.8 Million 8.05%
% of portfolio
4.05%
Previous 3.77%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$116.45 - $138.21 $9,316 - $11,056
-80 Reduced 0.4%
20,020 $2.62 Million
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $312,445 - $391,277
-3,745 Closed
0 $0
Q2 2018

Aug 01, 2018
BUY
$50.5 - $59.2 $189,122 - $221,704
3,745 New
3,745 $4.23 Million

Others Institutions Holding GOOGL

# of Institutions
4,967
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.01T
More about GOOGL
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