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

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025

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 17,413 shares of GOOGL stock, worth $4.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,413
Previous 38,596 54.88%
Holding current value
$4.27 Million
Previous $5.97 Million 48.59%
% of portfolio
0.06%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$144.7 - $178.6 $3.07 Million - $3.78 Million
-21,183 Reduced 54.88%
17,413 $3.07 Million
Q1 2025

May 15, 2025
SELL
$154.33 - $206.19 $7.94 Million - $10.6 Million
-51,466 Reduced 57.15%
38,596 $5.97 Million
Q4 2024

Feb 14, 2025
SELL
$161.86 - $196.66 $5.66 Million - $6.87 Million
-34,954 Reduced 27.96%
90,062 $17 Million
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $11.6 Million - $14.9 Million
77,756 Added 164.53%
125,016 $20.7 Million
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
5,670
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.47T
More about GOOGL
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