Jasper Ridge Partners, L.P. Alphabet Inc. Transaction History

Jasper Ridge Partners, L.P.

$3.5 Billion
Q3 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 368,580 shares of GOOG stock, worth $71.1 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

368,580

Previous 126,020 192.48%

Holding current value

$71.1 Million

Previous $23.1 Million 166.59%

% of portfolio

1.76%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $36.3 Million - $46.7 Million	242,560 Added 192.48%	368,580 $61.6 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $76.4 Million - $93.9 Million	-502,620 Reduced 79.95%	126,020 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $4.1 Million - $5.06 Million	-48,240 Reduced 7.13%	628,640 $55.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $79 Million	642,867 Added 1890.06%	676,880 $65.1 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $31,434 - $42,661	-297 Reduced 0.87%	34,013 $74.4 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $272,647 - $319,174	2,156 Added 6.71%	34,310 $95.8 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $4,928 - $5,687	39 Added 0.12%	32,154 $85.7 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $3,206 - $3,818	30 Added 0.09%	32,115 $80.5 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $5,184 - $6,385	60 Added 0.19%	32,085 $66.4 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $170,673 - $208,420	2,412 Added 8.15%	32,025 $47.1 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $92,951 - $107,534	-1,580 Reduced 5.07%	29,613 $39.6 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $3,294 - $3,751	-60 Reduced 0.19%	31,193 $38 Million
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $2,901 - $3,605	56 Added 0.18%	31,253 $33.8 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $1.76 Million - $2.13 Million	-34,601 Reduced 52.59%	31,197 $36.6 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $361,194 - $445,110	7,400 Added 12.67%	65,798 $68.1 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $323,892 - $372,529	5,874 Added 11.18%	58,398 $69.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $130,882 - $152,600	2,601 Added 5.21%	52,524 $58.6 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $136,067 - $159,732	2,717 Added 5.76%	49,923 $51.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $225,814 - $255,619	4,746 Added 11.18%	47,206 $49.4 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $1.92 Million - $2.04 Million	42,460	42,460 $40.7 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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Jasper Ridge Partners, L.P. Alphabet Inc. Transaction History