Elequin Capital LP Alphabet Inc. Transaction History

Elequin Capital LP

$125 Million
Q2 2025

A detailed history of Elequin Capital LP transactions in Alphabet Inc. stock. As of the latest transaction made, Elequin Capital LP holds 13,600 shares of GOOGL stock, worth $2.76 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

13,600

Previous 19,500 30.26%

Holding current value

$2.76 Million

Previous $3.02 Million 20.53%

% of portfolio

1.91%

Previous 0.5%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$144.7 - $178.6 $496,031 - $612,240	3,428 Added 828.02%	3,842 $677,000
Q1 2025 May 13, 2025	SELL	$154.33 - $206.19 $4.57 Million - $6.1 Million	-29,586 Reduced 98.62%	414 $64,000
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $4.86 Million - $5.9 Million	30,000 New	30,000 $5.68 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $80,259 - $100,509	962 New	962 $84,000

Others Institutions Holding GOOGL

# of Institutions

5,624

Shares Held

4.23B

Call Options Held

81.9M

Put Options Held

121M

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 $1.21T

More about GOOGL

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Elequin Capital LP Alphabet Inc. Transaction History