Diametric Capital, LP Alphabet Inc. Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $211,494 - $260,501	1,405 New	1,405 $255,000
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $250,833 - $297,704	2,154 New	2,154 $281,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $919,005 - $1.17 Million	9,608 New	9,608 $919,000
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $17,144 - $19,728	-161 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $13,868 - $17,054	161 New	161 $332,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $58,134 - $67,234	-987 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $54,285 - $61,490	987 New	987 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $40,720 - $50,811	-784 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $40,195 - $48,459	784 New	784 $923,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $55,925 - $68,818	-1,136 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $63,400 - $73,022	1,136 New	1,136 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $17,776 - $20,838	-352 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $17,691 - $20,901	352 New	352 $365,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.