Highbridge Capital Management LLC Alphabet Inc. Transaction History

Highbridge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $673,090 - $762,427	-12,238 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $72,716 - $90,734	1,400 Added 12.92%	12,238 $13.3 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $555,664 - $669,896	10,838 New	10,838 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $364,548 - $448,594	-7,405 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $227,202 - $261,683	4,071 Added 122.11%	7,405 $8.94 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $167,566 - $197,972	3,334 New	3,334 $3.46 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $182,252 - $191,205	-3,927 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,927	3,927 $3.65 Million

4,966

4.21B

71.6M

96.8M

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