Concentric Capital Strategies, LP Alphabet Inc. Transaction History

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024

A detailed history of Concentric Capital Strategies, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 144,188 shares of GOOGL stock, worth $24.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
144,188
Previous 36,790 291.92%
Holding current value
$24.9 Million
Previous $6.7 Million 256.86%
% of portfolio
1.0%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $16 Million - $20.5 Million
107,398 Added 291.92%
144,188 $23.9 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $12.9 Million - $15.9 Million
-85,553 Reduced 69.93%
36,790 $6.7 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $9.66 Million - $11.3 Million
73,526 Added 150.62%
122,343 $18.5 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $2.35 Million - $2.73 Million
-19,259 Reduced 28.29%
48,817 $6.82 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $5.93 Million - $7.03 Million
50,884 Added 295.97%
68,076 $8.91 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $224,946 - $276,135
-2,169 Reduced 11.2%
17,192 $2.06 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $1.67 Million - $2.09 Million
19,361 New
19,361 $2.01 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $148,134 - $200,158
-1,400 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $176,330 - $207,200
1,400 New
1,400 $3.89 Million

Others Institutions Holding GOOGL

# of Institutions
4,962
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 $1.03T
More about GOOGL
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