Exodus Point Capital Management, LP Alphabet Inc. Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 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 210,000 shares of GOOGL stock, worth $40.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
210,000
Previous 145,561 44.27%
Holding current value
$40.2 Million
Previous $26.5 Million 31.36%
% of portfolio
0.21%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$148.65 - $191.18 $36.6 Million - $47 Million
245,926 Added 168.95%
391,487 $64.9 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $26.7 Million - $32.9 Million
-177,285 Reduced 54.91%
145,561 $26.5 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $32.9 Million - $38.4 Million
250,092 Added 343.75%
322,846 $48.7 Million
Q3 2023

Nov 09, 2023
SELL
$116.45 - $138.21 $14.4 Million - $17.1 Million
-124,008 Reduced 63.02%
72,754 $9.52 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $20.4 Million - $25 Million
196,762 New
196,762 $23.6 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $7.49 Million - $9.38 Million
89,795 Added 247.87%
126,022 $11.1 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $2.37 Million - $3.02 Million
24,732 Added 215.15%
36,227 $3.47 Million
Q2 2022

Aug 19, 2022
BUY
$105.81 - $142.97 $133,955 - $181,000
1,266 Added 12.38%
11,495 $25.1 Million
Q1 2022

May 13, 2022
SELL
$125.95 - $148.0 $629,750 - $740,000
-5,000 Reduced 32.83%
10,229 $28.5 Million
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $638,226 - $715,486
4,775 Added 45.68%
15,229 $44.1 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $118,644 - $140,718
969 Added 10.22%
10,454 $27.9 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $490,812 - $564,786
-4,609 Reduced 32.7%
9,485 $23.2 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $43,156 - $53,070
501 Added 3.69%
14,094 $29.1 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $704,750 - $886,402
9,714 Added 250.43%
13,593 $23.8 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $213,101 - $259,670
3,024 Added 353.68%
3,879 $5.69 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $45,998 - $61,668
842 Added 6476.92%
855 $1.21 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $497,687 - $719,858
-9,442 Reduced 99.86%
13 $15,000
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $421,076 - $486,989
7,149 Added 310.02%
9,455 $12.7 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $126,830 - $143,663
2,306 New
2,306 $2.82 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $116,553 - $145,433
-2,244 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $77,468 - $93,394
1,511 Added 206.14%
2,244 $2.64 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $36,085 - $44,405
733 New
733 $766,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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