Double Line ETF Adviser LP Alphabet Inc. Transaction History

Double Line ETF Adviser LP

$411 Billion
Q3 2024

A detailed history of Double Line ETF Adviser LP transactions in Alphabet Inc. stock. As of the latest transaction made, Double Line ETF Adviser LP holds 66,676 shares of GOOGL stock, worth $12.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

66,676

Previous 75,002 11.1%

Holding current value

$12.3 Million

Previous $13.7 Billion 19.06%

% of portfolio

2.69%

Previous 3.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $1.24 Million - $1.59 Million	-8,326 Reduced 11.1%	66,676 $11.1 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $473,115 - $582,743	-3,143 Reduced 4.02%	75,002 $13.7 Billion
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $81,862 - $95,636	623 Added 0.8%	78,145 $11.8 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $6.79 Million - $7.86 Million	-55,545 Reduced 41.74%	77,522 $10.8 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $7.86 Million - $9.33 Million	67,538 Added 103.07%	133,067 $17.4 Billion
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $6.8 Million - $8.34 Million	65,529 New	65,529 $7.84 Billion

Others Institutions Holding GOOGL

# of Institutions

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

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 $1.11T

More about GOOGL

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Double Line ETF Adviser LP Alphabet Inc. Transaction History