Dark Forest Capital Management LP Alphabet Inc. Transaction History

Dark Forest Capital Management LP

$565 Million
Q1 2024

A detailed history of Dark Forest Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Dark Forest Capital Management LP holds 402,649 shares of GOOGL stock, worth $73.3 Million. This represents 10.76% of its overall portfolio holdings.

Number of Shares

402,649

Previous 994,649 59.52%

Holding current value

$73.3 Million

Previous $139 Million 56.26%

% of portfolio

10.76%

Previous 21.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $77.8 Million - $90.9 Million	-592,000 Reduced 59.52%	402,649 $60.8 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $84.9 Million - $98.3 Million	694,649 Added 231.55%	994,649 $139 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $4.52 Million - $5.36 Million	-38,807 Reduced 11.45%	300,000 $39.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $35 Million - $42.9 Million	337,344 Added 23058.37%	338,807 $40.6 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $126,110 - $157,623	1,463 New	1,463 $151,000

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Dark Forest Capital Management LP Alphabet Inc. Transaction History