Crestline Management, LP Alphabet Inc. Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Crestline Management, LP holds 4,100 shares of GOOGL stock, worth $688,144. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,100

Previous 21,000 80.48%

Holding current value

$688,144

Previous $3.83 Million 82.25%

% of portfolio

0.04%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $2.51 Million - $3.23 Million	-16,900 Reduced 80.48%	4,100 $679,000
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $1.51 Million - $1.85 Million	-10,000 Reduced 32.26%	21,000 $3.83 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $4.07 Million - $4.76 Million	31,000 New	31,000 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $1.96 Million - $2.33 Million	-16,863 Reduced 48.37%	18,000 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $2.4 Million - $2.95 Million	-23,137 Reduced 39.89%	34,863 $4.17 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $2.39 Million - $2.99 Million	27,753 Added 91.75%	58,000 $6.02 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $1.03 Million - $1.3 Million	-12,400 Reduced 29.08%	30,247 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.75 Million - $4.79 Million	39,216 Added 1142.99%	42,647 $4.08 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2,539 - $3,431	24 Added 0.7%	3,431 $7.48 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $23,804 - $27,972	189 Added 5.87%	3,407 $9.48 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $16,841 - $18,879	126 Added 4.08%	3,218 $9.32 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $130,398 - $154,659	1,065 Added 52.54%	3,092 $8.27 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $188,806 - $217,263	-1,773 Reduced 46.66%	2,027 $4.95 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $301,490 - $370,755	3,500 Added 1166.67%	3,800 $7.84 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $21,765 - $27,375	300 New	300 $526,000

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Crestline Management, LP Alphabet Inc. Transaction History