Foxhaven Asset Management, LP Alphabet Inc. Transaction History

Foxhaven Asset Management, LP

$3.01 Billion
Q3 2024

A detailed history of Foxhaven Asset Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Foxhaven Asset Management, LP holds 1,122,880 shares of GOOG stock, worth $217 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

1,122,880

Previous 1,426,887 21.31%

Holding current value

$217 Million

Previous $262 Million 28.27%

% of portfolio

6.23%

Previous 8.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $45.5 Million - $58.6 Million	-304,007 Reduced 21.31%	1,122,880 $188 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $3.96 Million - $4.87 Million	26,079 Added 1.86%	1,426,887 $262 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $28.4 Million - $33.2 Million	214,423 Added 18.07%	1,400,808 $213 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $146 Million - $169 Million	1,186,385 New	1,186,385 $167 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $5.06 Million - $6.37 Million	-69,644 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $3.21 Million - $3.92 Million	-45,318 Reduced 39.42%	69,644 $102 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $3.16 Million - $4.22 Million	-57,585 Reduced 33.37%	114,962 $163 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $2.2 Million - $3.18 Million	-41,641 Reduced 19.44%	172,547 $201 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $2.68 Million - $3.1 Million	-45,505 Reduced 17.52%	214,188 $286 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $273,951 - $311,974	-4,990 Reduced 1.89%	259,693 $317 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $1.56 Million - $1.93 Million	30,044 Added 12.8%	264,683 $286 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $434,555 - $535,515	8,903 Added 3.94%	234,639 $243 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $2.35 Million - $2.71 Million	-42,695 Reduced 15.91%	225,736 $269 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $592,769 - $691,132	11,780 Added 4.59%	268,431 $299 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $808,191 - $948,753	16,138 Added 6.71%	256,651 $265 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $669,212 - $757,540	14,065 Added 6.21%	240,513 $252 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $10.3 Million - $10.9 Million	226,448	226,448 $217 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Foxhaven Asset Management, LP Alphabet Inc. Transaction History