Honeycomb Asset Management LP Alphabet Inc. Transaction History

Honeycomb Asset Management LP

$261 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $5.19 Million - $6.37 Million	-50,000 Reduced 25.0%	150,000 $18 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $12.9 Million - $16.2 Million	150,000 Added 300.0%	200,000 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $8.34 Million - $10.4 Million	-100,000 Reduced 66.67%	50,000 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $14.3 Million - $18.3 Million	150,000 New	150,000 $14.3 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $1.98 Million - $2.33 Million	-15,719 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1.98 Million - $2.22 Million	-14,840 Reduced 48.56%	15,719 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $673,420 - $798,710	5,500 Added 21.95%	30,559 $81.7 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $3.73 Million - $4.29 Million	-35,000 Reduced 58.28%	25,059 $61.2 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $3.19 Million - $3.92 Million	37,000 Added 160.46%	60,059 $124 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $947,430 - $1.19 Million	13,059 Added 130.59%	23,059 $40.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $704,700 - $858,700	-10,000 Reduced 50.0%	10,000 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $546,300 - $732,400	10,000 Added 100.0%	20,000 $28.4 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.05 Million - $1.52 Million	-20,000 Reduced 66.67%	10,000 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $865,830 - $1 Million	-14,700 Reduced 32.89%	30,000 $40.2 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $2.46 Million - $2.78 Million	44,700 New	44,700 $54.6 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $2.6 Million - $3.24 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $256,350 - $309,050	5,000 Added 11.11%	50,000 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $246,149 - $302,900	5,000 Added 12.5%	45,000 $47 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $558,100 - $642,800	-10,000 Reduced 20.0%	40,000 $48.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1.01 Million - $1.18 Million	20,000 Added 66.67%	50,000 $56.5 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $1.51 Million - $1.78 Million	-30,000 Reduced 50.0%	30,000 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $2.78 Million - $2.92 Million	60,000	60,000 $58.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $984B

More about GOOGL

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