Evolutionary Tree Capital Management, LLC Alphabet Inc. Transaction History

Evolutionary Tree Capital Management, LLC

$99.8 Million
Q3 2024

A detailed history of Evolutionary Tree Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Evolutionary Tree Capital Management, LLC holds 2,520 shares of GOOGL stock, worth $415,195. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,520 -0.0%

Holding current value

$415,195

Previous $459,000 9.15%

% of portfolio

0.42%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $9,784 - $12,051	-65 Reduced 2.51%	2,520 $459,000
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $2.63 Million - $3.07 Million	-20,027 Reduced 88.57%	2,585 $390,000
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $80,876 - $93,686	662 Added 3.02%	22,612 $3.16 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $49,724 - $59,015	427 Added 1.98%	21,950 $2.87 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $14,519 - $17,823	140 Added 0.65%	21,523 $2.58 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $1.73 Million - $2.16 Million	-20,053 Reduced 48.4%	21,383 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $1.02 Million - $1.28 Million	-12,212 Reduced 22.76%	41,436 $3.66 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $4.89 Million - $6.24 Million	51,133 Added 2033.12%	53,648 $5.13 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $20,421 - $27,593	-193 Reduced 7.13%	2,515 $5.48 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $65,745 - $77,256	-522 Reduced 16.16%	2,708 $7.53 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $414,880 - $465,103	3,104 Added 2463.49%	3,230 $9.36 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $4,479 - $5,508	-52 Reduced 29.21%	126 $260,000
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $12,913 - $16,242	178 New	178 $312,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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Evolutionary Tree Capital Management, LLC Alphabet Inc. Transaction History