Columbus Hill Capital Management, L.P. Alphabet Inc. Transaction History

Columbus Hill Capital Management, L.P.

$447 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $28.5 Million - $33.3 Million	217,088 New	217,088 $32.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $45,498 - $61,477	430 Added 11.79%	4,078 $8.89 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $73,051 - $85,840	-580 Reduced 13.72%	3,648 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $29,672 - $33,264	-222 Reduced 4.99%	4,228 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $453,028 - $537,314	3,700 Added 493.33%	4,450 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $79,867 - $91,905	-750 Reduced 50.0%	750 $1.83 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $129,210 - $158,895	1,500 New	1,500 $3.09 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1 Million - $1.34 Million	-18,306 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $27,040 - $39,111	513 Added 2.88%	18,306 $21.3 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $35,752 - $41,348	-607 Reduced 3.3%	17,793 $23.8 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $1.01 Million - $1.15 Million	18,400 New	18,400 $22.5 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1.65 Million - $2.06 Million	-31,854 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $438,050 - $528,104	8,544 Added 36.65%	31,854 $37.5 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $760,603 - $935,961	-15,450 Reduced 39.86%	23,310 $24.4 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $163,076 - $187,826	2,922 Added 8.15%	38,760 $46.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $944,350 - $1.11 Million	-18,700 Reduced 34.29%	35,838 $40.5 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $8,795 - $10,391	175 Added 0.32%	54,538 $56.6 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $1.29 Million - $1.45 Million	-26,650 Reduced 32.9%	54,363 $57.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $3.76 Million - $3.94 Million	81,013	81,013 $78.9 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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Hill Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Columbus Hill Capital Management, L.P. with notifications on news.

Account