Game Creek Capital, LP Alphabet Inc. Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Game Creek Capital, LP holds 7,500 shares of GOOGL stock, worth $1.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,500

Previous 50,700 85.21%

Holding current value

$1.32 Million

Previous $9.24 Million 86.54%

% of portfolio

0.58%

Previous 4.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $48,311 - $62,133	-325 Reduced 0.64%	50,375 $8.35 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $137,970 - $161,185	-1,050 Reduced 2.03%	50,700 $7.65 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $12,217 - $14,152	-100 Reduced 0.19%	51,750 $7.23 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $40,757 - $48,373	-350 Reduced 0.67%	51,850 $6.79 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.23 Million - $1.51 Million	-11,875 Reduced 18.53%	52,200 $6.25 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $92,665 - $115,820	1,075 Added 1.71%	64,075 $6.65 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $917,730 - $1.15 Million	-11,000 Reduced 14.86%	63,000 $5.56 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $6.75 Million - $8.61 Million	70,555 Added 2048.04%	74,000 $7.08 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $3,703 - $5,003	35 Added 1.03%	3,445 $7.51 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $33,376 - $39,220	-265 Reduced 7.21%	3,410 $9.48 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $26,732 - $29,968	-200 Reduced 5.16%	3,675 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $11,019 - $13,069	-90 Reduced 2.27%	3,875 $10.4 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $6,602 - $7,597	-62 Reduced 1.54%	3,965 $9.68 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $17,055 - $20,974	-198 Reduced 4.69%	4,027 $8.31 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $2,902 - $3,650	-40 Reduced 0.94%	4,225 $7.41 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $15,151 - $18,462	215 Added 5.31%	4,265 $6.25 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $56,268 - $75,437	-1,030 Reduced 20.28%	4,050 $5.74 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $118,070 - $170,777	-2,240 Reduced 30.6%	5,080 $5.9 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $68,913 - $79,700	-1,170 Reduced 13.78%	7,320 $9.8 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $136,125 - $154,192	2,475 Added 41.15%	8,490 $10.4 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $50,901 - $63,513	-980 Reduced 14.01%	6,015 $6.51 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $74,597 - $89,933	-1,455 Reduced 17.22%	6,995 $8.23 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $125,044 - $153,873	2,540 Added 42.98%	8,450 $8.83 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $130,874 - $150,736	-2,345 Reduced 28.41%	5,910 $7.13 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $10,352 - $12,136	205 Added 2.55%	8,255 $9.32 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $404,593 - $478,009	8,050 New	8,050 $8.35 Million

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

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 $1.05T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Game Creek Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Game Creek Capital, LP with notifications on news.

Account

Game Creek Capital, LP Alphabet Inc. Transaction History