Dsc Advisors, L.P. Alphabet Inc. Transaction History

Dsc Advisors, L.P.

$60.4 Million
Q1 2024

A detailed history of Dsc Advisors, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Dsc Advisors, L.P. holds 3,748 shares of GOOGL stock, worth $682,698. This represents 0.93% of its overall portfolio holdings.

Number of Shares

3,748

Previous 3,151 18.95%

Holding current value

$682,698

Previous $440,000 28.41%

% of portfolio

0.93%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $78,445 - $91,645	597 Added 18.95%	3,748 $565,000
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $38,239 - $44,295	313 Added 11.03%	3,151 $440,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $3,144 - $3,731	-27 Reduced 0.94%	2,838 $371,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $62,225 - $76,386	-600 Reduced 17.32%	2,865 $342,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $24,825 - $31,029	-288 Reduced 7.67%	3,465 $359,000

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $1.9 Million - $2.23 Million	-22,085 Reduced 85.47%	3,753 $331,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $2.44 Million - $3.01 Million	24,664 Added 2100.85%	25,838 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $12,273 - $16,584	-116 Reduced 8.99%	1,174 $2.56 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $75,821 - $89,096	602 Added 87.5%	1,290 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $2,405 - $2,697	-18 Reduced 2.55%	688 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $5,754 - $6,825	-47 Reduced 6.24%	706 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $33,118 - $38,109	-311 Reduced 29.23%	753 $1.84 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $35,575 - $43,749	413 Added 63.44%	1,064 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $7,182 - $9,033	-99 Reduced 13.2%	651 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $16,067 - $19,578	228 Added 43.68%	750 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1,966 - $2,636	36 Added 7.41%	522 $740,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $61,986 - $89,658	-1,176 Reduced 70.76%	486 $565,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $14,194 - $16,416	241 Added 16.96%	1,662 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $6,270 - $7,102	114 Added 8.72%	1,421 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $882 - $1,101	17 Added 1.32%	1,307 $1.42 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $4,614 - $5,562	90 Added 7.5%	1,290 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $6,990 - $8,602	-142 Reduced 10.58%	1,200 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $6,083 - $7,006	109 Added 8.84%	1,342 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $11,665 - $13,675	231 Added 23.05%	1,233 $1.39 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $8,292 - $9,797	165 Added 19.71%	1,002 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $1,836 - $2,061	-38 Reduced 4.34%	837 $882,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $40,608 - $42,603	875	875 $852,000

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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