Exodus Point Capital Management, LP Alphabet Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 45,000 shares of GOOG stock, worth $8.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,000

Previous 88,198 48.98%

Holding current value

$8.25 Million

Previous $11.6 Million 41.11%

% of portfolio

0.05%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $8.51 Million - $9.94 Million	-64,218 Reduced 72.81%	23,980 $3.65 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $11.6 Million - $13.8 Million	-99,333 Reduced 52.97%	88,198 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $1.75 Million - $2.15 Million	16,795 Added 9.84%	187,531 $22.7 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $9.94 Million - $12.5 Million	114,528 Added 203.76%	170,736 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $9.36 Million - $11.5 Million	-109,969 Reduced 66.18%	56,208 $4.99 Million

Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $20 Million	163,082 Added 5269.21%	166,177 $16 Million
Q2 2022 Aug 19, 2022	BUY	$105.84 - $143.64 $78,321 - $106,293	740 Added 31.42%	3,095 $6.77 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $143,026 - $167,433	-1,131 Reduced 32.44%	2,355 $6.58 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $269,793 - $303,982	-2,017 Reduced 36.65%	3,486 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $77,464 - $89,399	613 Added 12.54%	5,503 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $452,892 - $539,285	4,237 Added 648.85%	4,890 $12.3 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $758,766 - $934,474	-8,781 Reduced 93.08%	653 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $593,205 - $746,098	8,163 Added 642.25%	9,434 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $36,016 - $43,982	509 Added 66.8%	1,271 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $105,388 - $140,716	-1,920 Reduced 71.59%	762 $1.08 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $141,690 - $204,717	2,682 New	2,682 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $930,278 - $1.08 Million	-15,813 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $868,133 - $988,628	15,813 New	15,813 $19.3 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.12T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Exodus Point Capital Management, LP Alphabet Inc. Transaction History