Harber Asset Management LLC Alphabet Inc. Transaction History

Harber Asset Management LLC

$329 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $267,430 - $309,787	2,189 Added 3.6%	62,931 $8.79 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $821,904 - $975,486	-7,058 Reduced 10.41%	60,742 $7.95 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $2.88 Million - $3.53 Million	-27,756 Reduced 29.05%	67,800 $8.12 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $8.24 Million - $10.3 Million	95,556 New	95,556 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $7.32 Million - $9.34 Million	76,500 New	76,500 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $369,805 - $499,680	-3,495 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $11,587 - $13,616	92 Added 2.7%	3,495 $9.72 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $228,825 - $256,526	-1,712 Reduced 33.47%	3,403 $9.86 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $127,092 - $150,738	-1,038 Reduced 16.87%	5,115 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $39,827 - $45,829	374 Added 6.47%	6,153 $15 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $182,530 - $224,465	2,119 Added 57.9%	5,779 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $224,614 - $282,510	-3,096 Reduced 45.83%	3,660 $6.42 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $571,582 - $696,491	-8,111 Reduced 54.56%	6,756 $9.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $195,466 - $262,052	-3,578 Reduced 19.4%	14,867 $21.1 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $280,733 - $406,054	5,326 Added 40.6%	18,445 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $47,414 - $54,836	805 Added 6.54%	13,119 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $86,350 - $97,811	1,570 Added 14.61%	12,314 $15 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $109,229 - $136,295	-2,103 Reduced 16.37%	10,744 $11.6 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $65,010 - $78,375	1,268 Added 10.95%	12,847 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $63,162 - $77,724	1,283 Added 12.46%	11,579 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $16,240 - $18,705	-291 Reduced 2.75%	10,296 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $140,743 - $164,990	2,787 Added 35.73%	10,587 $12 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $311,310 - $367,799	-6,194 Reduced 44.26%	7,800 $8.09 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $3,722 - $4,177	77 Added 0.55%	13,994 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $645,887 - $677,618	13,917	13,917 $13.6 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 $1.17T

More about GOOGL

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