Hudson Bay Capital Management LP Alphabet Inc. Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 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 450,000 shares of GOOGL stock, worth $80.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

450,000

Previous 272,100 65.38%

Holding current value

$80.8 Million

Previous $45.1 Million 88.77%

% of portfolio

0.35%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $95.3 Million - $116 Million	-588,616 Reduced 51.81%	547,487 $104 Million
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $14.7 Million - $18.9 Million	98,603 Added 9.5%	1,136,103 $188 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $37.1 Million - $45.7 Million	-246,657 Reduced 19.21%	1,037,500 $189 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $256 Million - $299 Million	-1,950,843 Reduced 60.3%	1,284,157 $194 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $98.7 Million - $114 Million	808,196 Added 33.3%	3,235,000 $452 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $117,730 - $139,730	1,011 Added 0.04%	2,426,804 $318 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $145 Million - $178 Million	-1,401,207 Reduced 36.61%	2,425,793 $290 Million
Q1 2023 May 16, 2023	BUY	$86.2 - $107.74 $67.8 Million - $84.8 Million	786,857 Added 25.88%	3,827,000 $397 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $79.1 Million - $98.9 Million	917,643 Added 43.23%	3,040,143 $315 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $23.2 Million - $29 Million	277,500 Added 15.04%	2,122,500 $187 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $172 Million - $220 Million	1,800,000 Added 4000.0%	1,845,000 $176 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $4.76 Million - $6.43 Million	45,000 New	45,000 $98.1 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $3.85 Million - $4.53 Million	-30,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $4.09 Million - $4.59 Million	30,600 New	30,600 $88.6 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $3.97 Million - $4.71 Million	-32,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $2.23 Million - $2.56 Million	20,900 Added 181.74%	32,400 $79.1 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1.77 Million - $2.17 Million	-20,500 Reduced 64.06%	11,500 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $2.32 Million - $2.92 Million	32,000 New	32,000 $56.1 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $1.05 Million - $1.41 Million	-19,230 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $847,576 - $1.23 Million	16,080 Added 510.48%	19,230 $22.3 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $5,890 - $6,812	-100 Reduced 3.08%	3,150 $4.22 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $587,950 - $665,987	-10,690 Reduced 76.69%	3,250 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1.63 Million - $2.03 Million	-31,300 Reduced 69.19%	13,940 $15.1 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $512,341 - $617,667	-9,993 Reduced 18.09%	45,240 $53.2 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $1.2 Million - $1.48 Million	24,424 Added 79.28%	55,233 $57.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $486,774 - $560,650	8,722 Added 39.49%	30,809 $37.2 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $140,137 - $164,280	2,775 Added 14.37%	22,087 $24.9 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $895,231 - $1.06 Million	17,812 Added 1187.47%	19,312 $20 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $72,510 - $81,375	1,500	1,500 $1.58 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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Hudson Bay Capital Management LP Alphabet Inc. Transaction History