Corsair Capital Management, L.P. Alphabet Inc. Transaction History

Corsair Capital Management, L.P.

  • $322 Million
  • Q2 2024

A detailed history of Corsair Capital Management, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 39,625 shares of GOOG stock, worth $6.63 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
39,625
Previous 40,058 1.08%
Holding current value
$6.63 Million
Previous $6.1 Million 19.17%
% of portfolio
2.26%
Previous 1.76%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$151.94 - $186.86 $65,790 - $80,910
-433 Reduced 1.08%
39,625 $7.27 Million
Q1 2024

May 15, 2024
SELL
$132.56 - $154.84 $34,598 - $40,413
-261 Reduced 0.65%
40,058 $6.1 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $108,715 - $125,824
-881 Reduced 2.14%
40,319 $5.68 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $41,722 - $49,619
-357 Reduced 0.86%
41,200 $5.43 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $17,025 - $20,849
-163 Reduced 0.39%
41,557 $5.03 Million
Q1 2023

May 12, 2023
SELL
$86.77 - $108.8 $55,012 - $68,979
-634 Reduced 1.5%
41,720 $4.34 Million
Q4 2022

Feb 13, 2023
SELL
$85.08 - $104.93 $212,614 - $262,220
-2,499 Reduced 5.57%
42,354 $3.76 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $5.24 Million
42,610 Added 1899.69%
44,853 $4.29 Million
Q1 2022

May 13, 2022
SELL
$126.46 - $148.04 $10,622 - $12,435
-84 Reduced 3.61%
2,243 $6.24 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $6,688 - $7,535
-50 Reduced 2.1%
2,327 $6.74 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $505 - $583
-4 Reduced 0.17%
2,377 $6.36 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $1,175 - $1,400
-11 Reduced 0.46%
2,381 $5.81 Million
Q1 2021

May 17, 2021
BUY
$86.41 - $106.42 $206,692 - $254,556
2,392 New
2,392 $4.93 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $211,618 - $260,622
-2,449 Closed
0 $4.93 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $6,540 - $8,226
-90 Reduced 3.54%
2,449 $4.29 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $1,202 - $1,468
-17 Reduced 0.67%
2,539 $3.72 Million
Q2 2020

Aug 13, 2020
SELL
$54.89 - $73.29 $73,058 - $97,548
-1,331 Reduced 34.24%
2,556 $3.63 Million
Q1 2020

May 14, 2020
BUY
$52.83 - $76.33 $47,494 - $68,620
899 Added 30.09%
3,887 $4.52 Million
Q4 2019

Feb 13, 2020
SELL
$58.83 - $68.06 $7,824 - $9,051
-133 Reduced 4.26%
2,988 $4 Million
Q3 2019

Nov 13, 2019
SELL
$54.9 - $62.52 $13,944 - $15,880
-254 Reduced 7.53%
3,121 $3.81 Million
Q2 2019

Aug 13, 2019
BUY
$51.81 - $64.38 $174,858 - $217,282
3,375 New
3,375 $3.65 Million

Others Institutions Holding GOOG

# of Institutions
4,458
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.02T
  • 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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