Harvest Volatility Management LLC Alphabet Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $2.53 Million - $3.1 Million	-24,365 Reduced 14.46%	144,143 $17.3 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $2.63 Million - $3.29 Million	-30,518 Reduced 15.33%	168,508 $17.5 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $422,990 - $529,713	5,070 Added 2.61%	199,026 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $17.6 Million - $22.4 Million	183,797 Added 1809.2%	193,956 $18.9 Million
Q2 2022 Aug 03, 2022	SELL	$105.81 - $142.97 $119,671 - $161,699	-1,131 Reduced 10.02%	10,159 $22.1 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $27,583 - $32,412	219 Added 1.98%	11,290 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $259,033 - $290,389	1,938 Added 21.22%	11,071 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $423,887 - $502,751	3,462 Added 61.05%	9,133 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $147,382 - $169,595	1,384 Added 32.28%	5,671 $13.8 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $141,269 - $173,725	1,640 Added 61.96%	4,287 $8.84 Million
Q4 2020 Mar 08, 2021	BUY	$72.55 - $91.25 $192,039 - $241,538	2,647 New	2,647 $4.64 Million

4,967

4.21B

71.6M

96.8M

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