A detailed history of Graham Capital Management, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 73,183 shares of GOOG stock, worth $11.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
73,183
Previous 111,905 34.6%
Holding current value
$11.8 Million
Previous $17 Million 21.22%
% of portfolio
0.43%
Previous 0.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$151.94 - $186.86 $5.88 Million - $7.24 Million
-38,722 Reduced 34.6%
73,183 $13.4 Million
Q1 2024

May 15, 2024

SELL
$132.56 - $154.84 $19 Million - $22.2 Million
-143,073 Reduced 56.11%
111,905 $17 Million
Q4 2023

Feb 14, 2024

SELL
$123.4 - $142.82 $16.4 Million - $18.9 Million
-132,566 Reduced 34.21%
254,978 $35.9 Million
Q3 2023

Nov 22, 2023

BUY
$116.87 - $138.99 $27.7 Million - $33 Million
237,267 Added 157.89%
387,544 $51.1 Million
Q2 2023

Aug 14, 2023

BUY
$104.45 - $127.91 $4.57 Million - $5.59 Million
43,708 Added 41.01%
150,277 $18.2 Million
Q1 2023

May 15, 2023

BUY
$86.77 - $108.8 $6.73 Million - $8.44 Million
77,529 Added 266.97%
106,569 $11.1 Million
Q4 2022

Feb 14, 2023

BUY
$85.08 - $104.93 $1.06 Million - $1.3 Million
12,429 Added 74.82%
29,040 $2.58 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $1.86 Million
15,099 Added 998.61%
16,611 $1.6 Million
Q2 2022

Aug 15, 2022

BUY
$105.84 - $143.64 $39,478 - $53,577
373 Added 32.75%
1,512 $3.31 Million
Q1 2022

May 16, 2022

BUY
$126.46 - $148.04 $84,728 - $99,186
670 Added 142.86%
1,139 $3.18 Million
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $62,733 - $70,682
469 New
469 $1.36 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $979B
  • 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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