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

Graham Capital Management, L.P.

$4.42 Billion
Q3 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 125,016 shares of GOOGL stock, worth $23.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

125,016

Previous 47,260 164.53%

Holding current value

$23.9 Million

Previous $8.61 Million 140.86%

% of portfolio

0.47%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Account

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