Graham Capital Management, L.P. Alphabet Inc. Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

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 47,260 shares of GOOGL stock, worth $7.51 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,260

Previous 64,852 27.13%

Holding current value

$7.51 Million

Previous $9.79 Million 12.06%

% of portfolio

0.28%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $2.65 Million - $3.26 Million	-17,592 Reduced 27.13%	47,260 $8.61 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $2.18 Million - $2.55 Million	16,616 Added 34.45%	64,852 $9.79 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $9.09 Million - $10.5 Million	-74,377 Reduced 60.66%	48,236 $6.74 Million
Q3 2023 Nov 22, 2023	BUY	$116.45 - $138.21 $1.79 Million - $2.12 Million	15,329 Added 14.29%	122,613 $16 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $4.07 Million - $5 Million	39,269 Added 57.74%	107,284 $12.8 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $3.53 Million - $4.42 Million	41,004 Added 151.8%	68,015 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $2,252 - $2,820	-27 Reduced 0.1%	27,011 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.45 Million - $3.13 Million	25,648 Added 1845.18%	27,038 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $12,273 - $16,584	-116 Reduced 7.7%	1,390 $3.03 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $125,320 - $147,260	995 Added 194.72%	1,506 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $68,300 - $76,568	511 New	511 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $143,160 - $176,166	-2,908 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $108,941 - $125,474	1,952 Added 204.18%	2,908 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $202 - $236	4 Added 0.42%	956 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $46,019 - $51,646	952	952 $1 Million

Others Institutions Holding GOOGL

# of Institutions

4,944

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $949B

More about GOOGL

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Graham Capital Management, L.P. Alphabet Inc. Transaction History