Duality Advisers, LP Alphabet Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $1.06 Million - $1.3 Million	-10,194 Reduced 20.37%	39,848 $4.77 Million
Q1 2023 Jun 27, 2023	SELL	$86.2 - $107.74 $960,181 - $1.2 Million	-11,139 Reduced 18.21%	50,042 $5.19 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $5.1 Million - $6.39 Million	61,181 New	61,181 $5.4 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $78,299 - $105,797	-740 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $191,066 - $224,516	-1,517 Reduced 67.21%	740 $2.06 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $301,670 - $338,188	2,257 New	2,257 $6.54 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $58,765 - $73,912	-810 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $238,681 - $290,841	-3,387 Reduced 80.7%	810 $1.19 Million
Q2 2020 Jul 29, 2020	BUY	$54.63 - $73.24 $229,282 - $307,388	4,197 New	4,197 $297,000
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $325,958 - $471,468	-6,184 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $66,792 - $77,248	1,134 Added 22.46%	6,184 $8.28 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $34,650 - $39,249	630 Added 14.25%	5,050 $6.17 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $570,301 - $711,613	-10,980 Reduced 71.3%	4,420 $4.79 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $789,558 - $951,874	15,400 New	15,400 $18.1 Million

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 $984B

More about GOOGL

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