Draper Asset Management, LLC Alphabet Inc. Transaction History

Draper Asset Management, LLC

$120 Million
Q1 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 86,754 shares of GOOGL stock, worth $15.8 Million. This represents 10.93% of its overall portfolio holdings.

Number of Shares

86,754

Previous 85,535 1.43%

Holding current value

$15.8 Million

Previous $11.9 Million 9.58%

% of portfolio

10.93%

Previous 10.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $160,176 - $187,128	1,219 Added 1.43%	86,754 $13.1 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $67,071 - $77,694	549 Added 0.65%	85,535 $11.9 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $53,450 - $63,438	-459 Reduced 0.54%	84,986 $11.1 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $109,621 - $134,566	1,057 Added 1.25%	85,445 $10.2 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $985,179 - $1.23 Million	-11,429 Reduced 11.93%	84,388 $8.75 Million

Q4 2022 Feb 08, 2023	BUY	$86.02 - $100.99 $189,416 - $222,379	2,202 Added 2.35%	95,817 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $8.8 Million - $10.9 Million	89,125 Added 1984.97%	93,615 $8.95 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $423 - $571	4 Added 0.09%	4,490 $9.78 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $18,388 - $21,608	146 Added 3.36%	4,486 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $16,440 - $18,430	123 Added 2.92%	4,340 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $28,650 - $33,981	234 Added 5.87%	4,217 $11.3 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $22,788 - $26,223	214 Added 5.68%	3,983 $9.73 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $14,299 - $17,584	166 Added 4.61%	3,769 $7.77 Million
Q4 2020 Mar 03, 2021	BUY	$72.55 - $91.25 $261,397 - $328,773	3,603 New	3,603 $6.32 Million

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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Draper Asset Management, LLC Alphabet Inc. Transaction History