Harspring Capital Management, LLC Alphabet Inc. Transaction History

Harspring Capital Management, LLC

$404 Million
Q1 2024

A detailed history of Harspring Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Harspring Capital Management, LLC holds 127,650 shares of GOOG stock, worth $23.4 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

127,650

Previous 144,000 11.35%

Holding current value

$23.4 Million

Previous $20.3 Million 4.23%

% of portfolio

4.81%

Previous 5.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $2.17 Million - $2.53 Million	-16,350 Reduced 11.35%	127,650 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $185,100 - $214,230	-1,500 Reduced 1.03%	144,000 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $6.42 Million - $7.87 Million	-61,500 Reduced 29.71%	145,500 $17.6 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $9.81 Million - $12.3 Million	-113,000 Reduced 35.31%	207,000 $21.5 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $6.98 Million - $8.6 Million	-82,000 Reduced 20.4%	320,000 $28.4 Million

Q3 2022 Dec 05, 2022	BUY	$0.0 - $122.88 $0 - $46.9 Million	381,900 Added 1900.0%	402,000 $38.7 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $190,512 - $258,551	1,800 Added 9.84%	20,100 $44 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $467,902 - $547,748	-3,700 Reduced 16.82%	18,300 $51.1 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $200,640 - $226,065	-1,500 Reduced 6.38%	22,000 $63.7 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $362,681 - $418,560	2,870 Added 13.91%	23,500 $62.6 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $614,617 - $731,860	5,750 Added 38.64%	20,630 $51.7 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $401,806 - $494,853	4,650 Added 45.45%	14,880 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $70,853 - $89,115	975 Added 10.53%	10,230 $17.9 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $1.04 Million - $1.27 Million	-14,650 Reduced 61.28%	9,255 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $192,115 - $256,515	3,500 Added 17.15%	23,905 $33.8 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $171,697 - $248,072	3,250 Added 18.94%	20,405 $23.7 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $1.01 Million - $1.17 Million	17,155 New	17,155 $22.9 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.12T
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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Harspring Capital Management, LLC Alphabet Inc. Transaction History