Hudson Bay Capital Management LP Alphabet Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 1,560,000 shares of GOOG stock, worth $270 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,560,000

Holding current value

$270 Million

% of portfolio

1.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $237 Million - $305 Million	1,582,090 New	1,582,090 $264 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $109 Million - $127 Million	-821,300 Reduced 32.57%	1,700,000 $259 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1.39 Million - $1.61 Million	11,300 Added 0.45%	2,521,300 $355 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $181 Million - $215 Million	1,550,000 Added 161.46%	2,510,000 $331 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $61.6 Million - $75.5 Million	-590,000 Reduced 38.06%	960,000 $116 Million
Q1 2023 May 16, 2023	BUY	$86.77 - $108.8 $12.1 Million - $15.2 Million	139,794 Added 9.91%	1,550,000 $161 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $70.5 Million - $88.5 Million	-812,994 Reduced 36.57%	1,410,206 $147 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $121 Million - $149 Million	1,417,200 Added 175.83%	2,223,200 $197 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $94.1 Million	765,700 Added 1900.0%	806,000 $77.5 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $2.43 Million - $3.3 Million	23,000 Added 132.95%	40,300 $88.2 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1.68 Million - $1.97 Million	-13,300 Reduced 43.46%	17,300 $48.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $4.09 Million - $4.61 Million	30,600 New	30,600 $88.5 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $950,510 - $1.17 Million	-11,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $162,780 - $204,736	-2,240 Reduced 16.92%	11,000 $19.3 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $936,862 - $1.14 Million	13,240 New	13,240 $19.5 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $96,150 - $138,920	-1,820 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $243,756 - $277,588	-4,440 Reduced 70.93%	1,820 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $21,242 - $26,395	410 Added 7.01%	6,260 $6.77 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $63,500 - $76,975	1,250 Added 27.17%	5,850 $6.86 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $224,526 - $276,690	4,600 New	4,600 $4.76 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.05T
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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Hudson Bay Capital Management LP Alphabet Inc. Transaction History