Game Creek Capital, LP Alphabet Inc. Transaction History

Game Creek Capital, LP

$207 Million
Q1 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 50,700 shares of GOOGL stock, worth $9.66 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

50,700

Previous 51,750 2.03%

Holding current value

$9.66 Million

Previous $7.23 Million 5.87%

% of portfolio

3.69%

Previous 3.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $946,220 - $1.11 Million	-11,000 Reduced 14.86%	63,000 $5.56 Million
Q3 2022 Nov 04, 2022	BUY	$98.74 - $122.08 $6.97 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

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Game Creek Capital, LP Alphabet Inc. Transaction History