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 $4.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,300

Previous 36,256 32.98%

Holding current value

$4.81 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

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account

Interval Partners, LP Alphabet Inc. Transaction History