Gardner Lewis Asset Management L P Alphabet Inc. Transaction History

Gardner Lewis Asset Management L P

  • $353 Million
  • Q3 2024

A detailed history of Gardner Lewis Asset Management L P transactions in Alphabet Inc. stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 61,759 shares of GOOG stock, worth $10.5 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
61,759
Previous 62,396 1.02%
Holding current value
$10.5 Million
Previous $11.4 Million 9.79%
% of portfolio
2.93%
Previous 3.33%

Shares

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

Nov 12, 2024
SELL
$149.54 - $192.66 $95,256 - $122,724
-637 Reduced 1.02%
61,759 $10.3 Million
Q2 2024

Aug 12, 2024
SELL
$151.94 - $186.86 $464,784 - $571,604
-3,059 Reduced 4.67%
62,396 $11.4 Million
Q1 2024

May 13, 2024
SELL
$132.56 - $154.84 $989,825 - $1.16 Million
-7,467 Reduced 10.24%
65,455 $9.97 Million
Q4 2023

Feb 13, 2024
SELL
$123.4 - $142.82 $100,941 - $116,826
-818 Reduced 1.11%
72,922 $10.3 Million
Q2 2023

Aug 10, 2023
SELL
$104.45 - $127.91 $630,878 - $772,576
-6,040 Reduced 7.57%
73,740 $8.92 Million
Q1 2023

May 12, 2023
SELL
$86.77 - $108.8 $3.32 Million - $4.16 Million
-38,249 Reduced 32.41%
79,780 $8.3 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $123,876 - $152,778
-1,456 Reduced 1.22%
118,029 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $13.9 Million
113,479 Added 1889.43%
119,485 $11.5 Million
Q2 2022

Aug 10, 2022
SELL
$105.84 - $143.64 $3,175 - $4,309
-30 Reduced 0.5%
6,006 $13.1 Million
Q4 2021

Feb 09, 2022
SELL
$133.76 - $150.71 $8,828 - $9,946
-66 Reduced 1.08%
6,036 $17.5 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $49,157 - $56,731
-389 Reduced 5.99%
6,102 $16.3 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $36,128 - $43,020
-338 Reduced 4.95%
6,491 $16.3 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $50,981 - $62,787
-590 Reduced 7.95%
6,829 $14.1 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $52,249 - $65,716
-719 Reduced 8.84%
7,419 $13 Million
Q3 2020

Nov 09, 2020
SELL
$70.76 - $86.41 $44,932 - $54,870
-635 Reduced 7.24%
8,138 $12 Million
Q2 2020

Aug 14, 2020
BUY
$54.89 - $73.29 $16,082 - $21,473
293 Added 3.46%
8,773 $12.4 Million
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $78,611 - $113,579
-1,488 Reduced 14.93%
8,480 $9.86 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $115,600 - $133,737
-1,965 Reduced 16.47%
9,968 $13.3 Million
Q3 2019

Nov 14, 2019
BUY
$54.9 - $62.52 $68,625 - $78,150
1,250 Added 11.7%
11,933 $14.5 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $124,499 - $154,705
-2,403 Reduced 18.36%
10,683 $11.5 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $103,936 - $125,992
-2,046 Reduced 13.52%
13,086 $15.4 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $20,256 - $24,962
415 Added 2.82%
15,132 $15.7 Million
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $20,953 - $24,099
-380 Reduced 2.52%
14,717 $17.6 Million
Q2 2018

Aug 13, 2018
BUY
$50.32 - $58.67 $26,166 - $30,508
520 Added 3.57%
15,097 $16.8 Million
Q1 2018

May 15, 2018
SELL
$50.08 - $58.79 $72,015 - $84,540
-1,438 Reduced 8.98%
14,577 $15 Million
Q4 2017

Feb 14, 2018
BUY
$47.58 - $53.86 $65,945 - $74,649
1,386 Added 9.47%
16,015 $16.8 Million
Q3 2017

Nov 14, 2017
SELL
$45.33 - $47.96 $13,145 - $13,908
-290 Reduced 1.94%
14,629 $14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,919
14,919 $13.6 Million

Others Institutions Holding GOOG

# of Institutions
4,494
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • 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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