Hyperion Capital Advisors LP Alphabet Inc. Transaction History

Hyperion Capital Advisors LP

$207 Million
Q3 2024

A detailed history of Hyperion Capital Advisors LP transactions in Alphabet Inc. stock. As of the latest transaction made, Hyperion Capital Advisors LP holds 118,919 shares of GOOG stock, worth $22.9 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

118,919

Previous 122,947 3.28%

Holding current value

$22.9 Million

Previous $22.6 Million 11.84%

% of portfolio

9.59%

Previous 10.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $602,347 - $776,034	-4,028 Reduced 3.28%	118,919 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $317,554 - $390,537	-2,090 Reduced 1.67%	122,947 $22.6 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $99,552 - $116,284	-751 Reduced 0.6%	125,037 $19 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $7,207 - $8,825	-69 Reduced 0.05%	125,788 $15.2 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $310,376 - $389,177	-3,577 Reduced 2.76%	125,857 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $622,104 - $767,248	-7,312 Reduced 5.35%	129,434 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $16 Million	129,956 Added 1913.93%	136,746 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $32,704 - $44,384	-309 Reduced 4.35%	6,790 $14.9 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $8,852 - $10,362	-70 Reduced 0.98%	7,099 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $14,847 - $16,728	111 Added 1.57%	7,169 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $46,251 - $53,377	366 Added 5.47%	7,058 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $115,761 - $137,844	1,083 Added 19.31%	6,692 $16.8 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $64,807 - $79,815	750 Added 15.44%	5,609 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $6,685 - $8,408	-92 Reduced 1.86%	4,859 $8.51 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $28,587 - $34,909	404 Added 8.88%	4,951 $7.28 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $78,382 - $104,658	1,428 Added 45.78%	4,547 $6.43 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $739 - $1,068	-14 Reduced 0.45%	3,119 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $184,314 - $213,231	3,133 New	3,133 $4.19 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Hyperion Capital Advisors LP Alphabet Inc. Transaction History