Interval Partners, LP Alphabet Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Interval Partners, LP holds 24,300 shares of GOOGL stock, worth $4.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,300

Previous 36,256 32.98%

Holding current value

$4.19 Million

Previous $6.6 Million 38.98%

% of portfolio

0.09%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $3.65 Million - $4.5 Million	24,256 Added 202.13%	36,256 $6.6 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $652,795 - $762,637	-4,968 Reduced 29.28%	12,000 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $2.57 Million - $2.98 Million	-21,032 Reduced 55.35%	16,968 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $11.4 Million - $13.6 Million	-98,182 Reduced 72.1%	38,000 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1.37 Million - $1.68 Million	13,182 Added 10.72%	136,182 $16.3 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $8.46 Million - $10.6 Million	-98,092 Reduced 44.37%	123,000 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $15.4 Million - $19.3 Million	185,092 Added 514.14%	221,092 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.44 Million - $4.39 Million	36,000 New	36,000 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1.07 Million - $1.45 Million	-10,143 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $893,363 - $1.05 Million	7,093 Added 232.56%	10,143 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $220,539 - $247,236	1,650 Added 117.86%	3,050 $8.84 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $171,416 - $203,308	1,400 New	1,400 $3.74 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $1.38 Million - $1.59 Million	-13,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $1.12 Million - $1.38 Million	13,000 New	13,000 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $834,325 - $1.05 Million	-11,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $810,405 - $987,505	11,500 New	11,500 $16.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Interval Partners, LP Alphabet Inc. Transaction History