Global Endowment Management, LP Alphabet Inc. Transaction History

Global Endowment Management, LP

$912 Million
Q1 2024

A detailed history of Global Endowment Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Global Endowment Management, LP holds 23,367 shares of GOOGL stock, worth $4.47 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,367

Previous 27,047 13.61%

Holding current value

$4.47 Million

Previous $3.78 Million 6.67%

% of portfolio

0.39%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $483,552 - $564,916	-3,680 Reduced 13.61%	23,367 $3.53 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $668,269 - $774,114	-5,470 Reduced 16.82%	27,047 $3.78 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $2.14 Million - $2.55 Million	18,417 Added 130.62%	32,517 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $2 Million - $2.46 Million	-19,284 Reduced 57.76%	14,100 $1.69 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $146,626 - $183,265	-1,701 Reduced 4.85%	33,384 $3.46 Million

Q4 2022 Feb 13, 2023	SELL	$86.02 - $100.99 $15.8 Million - $18.5 Million	-183,375 Reduced 83.94%	35,085 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $20.4 Million - $25.3 Million	206,868 Added 1784.58%	218,460 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $1.5 Million - $2.03 Million	-14,204 Reduced 55.06%	11,592 $25.3 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $836,433 - $982,868	6,641 Added 34.67%	25,796 $71.7 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $985,341 - $1.1 Million	7,372 Added 62.56%	19,155 $55.5 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $174,232 - $206,648	1,423 Added 13.74%	11,783 $31.5 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $57,078 - $65,681	-536 Reduced 4.92%	10,360 $25.3 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $8,786 - $10,804	102 Added 0.94%	10,896 $22.5 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $8,706 - $10,950	120 Added 1.12%	10,794 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $121,913 - $148,555	1,730 Added 19.34%	10,674 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $165,856 - $222,356	-3,036 Reduced 25.34%	8,944 $12.7 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $337,871 - $488,698	6,410 Added 115.08%	11,980 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $15,314 - $17,711	260 Added 4.9%	5,570 $7.46 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $13,200 - $14,952	-240 Reduced 4.32%	5,310 $6.48 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $12,465 - $15,554	240 Added 4.52%	5,550 $6.01 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $10,254 - $12,362	200 Added 3.91%	5,310 $6.25 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $438,147 - $539,162	-8,900 Reduced 63.53%	5,110 $5.34 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $105,546 - $124,698	-2,100 Reduced 13.04%	14,010 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $747,665 - $784,395	16,110	16,110 $15.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,789

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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Global Endowment Management, LP Alphabet Inc. Transaction History