Draper Asset Management, LLC Alphabet Inc. Transaction History

Draper Asset Management, LLC

$169 Million
Q3 2024

A detailed history of Draper Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Draper Asset Management, LLC holds 15,192 shares of GOOG stock, worth $2.99 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

15,192

Previous 15,273 0.53%

Holding current value

$2.99 Million

Previous $2.8 Million 9.35%

% of portfolio

1.51%

Previous 2.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $12,112 - $15,605	-81 Reduced 0.53%	15,192 $2.54 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $120,488 - $148,179	-793 Reduced 4.94%	15,273 $2.8 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $17,497 - $20,438	-132 Reduced 0.81%	16,066 $2.45 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $35,169 - $40,703	-285 Reduced 1.73%	16,198 $2.28 Million
Q3 2023 Nov 02, 2023	SELL	$116.87 - $138.99 $236,544 - $281,315	-2,024 Reduced 10.94%	16,483 $2.17 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $59,536 - $72,908	-570 Reduced 2.99%	18,507 $2.24 Million
Q1 2023 May 05, 2023	SELL	$86.77 - $108.8 $123,473 - $154,822	-1,423 Reduced 6.94%	19,077 $1.98 Million
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $6,721 - $8,289	-79 Reduced 0.38%	20,500 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.4 Million	19,547 Added 1894.09%	20,579 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $3,386 - $4,596	-32 Reduced 3.01%	1,032 $2.26 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $505 - $592	4 Added 0.38%	1,064 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $267 - $301	-2 Reduced 0.19%	1,060 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1,263 - $1,458	-10 Reduced 0.93%	1,062 $2.83 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $26,936 - $32,074	-252 Reduced 19.03%	1,072 $2.69 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $13,566 - $16,707	-157 Reduced 10.6%	1,324 $2.74 Million
Q4 2020 Mar 03, 2021	BUY	$72.67 - $91.4 $107,624 - $135,363	1,481 New	1,481 $2.6 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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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Draper Asset Management, LLC Alphabet Inc. Transaction History