K2 Principal Fund, L.P. Alphabet Inc. Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $624,508 - $903,291	-11,848 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $206,150 - $238,420	3,500 Added 41.93%	11,848 $15.9 Million
Q3 2019 Nov 15, 2019	SELL	$55.0 - $62.3 $132,330 - $149,893	-2,406 Reduced 22.37%	8,348 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $376,772 - $470,131	7,254 Added 207.26%	10,754 $11.6 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $799,812 - $964,236	-15,600 Reduced 81.68%	3,500 $4.12 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $503,908 - $580,384	9,029 Added 89.65%	19,100 $23.1 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $1.61 Million - $1.89 Million	-31,939 Reduced 76.03%	10,071 $11.4 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $942,023 - $1.11 Million	-18,743 Reduced 30.85%	42,010 $43.6 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $345,485 - $387,724	7,147 Added 13.33%	60,753 $64 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $2.49 Million - $2.61 Million	53,606	53,606 $52.2 Million

Others Institutions Holding GOOGL

# of Institutions

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.11T

More about GOOGL

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