Kamunting Street Capital Management, L.P. Alphabet Inc. Transaction History

Kamunting Street Capital Management, L.P.

$91.6 Million
Q3 2024

A detailed history of Kamunting Street Capital Management, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Kamunting Street Capital Management, L.P. holds 90,000 shares of GOOGL stock, worth $17.2 Million. This represents 16.29% of its overall portfolio holdings.

Number of Shares

90,000

Holding current value

$17.2 Million

% of portfolio

16.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $13.4 Million - $17.2 Million	90,000 New	90,000 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $8.88 Million - $10.3 Million	-72,674 Reduced 72.67%	27,326 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $6.72 Million - $8.25 Million	64,840 Added 184.41%	100,000 $12 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $1.28 Million - $1.6 Million	-14,840 Reduced 29.68%	35,160 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $834,300 - $1.04 Million	10,000 Added 25.0%	50,000 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.83 Million - $4.88 Million	40,000 New	40,000 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $145,172 - $182,591	-2,001 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $70,470 - $85,870	-1,000 Reduced 33.32%	2,001 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $163,944 - $219,793	3,001 New	3,001 $4.26 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $687,812 - $994,855	-13,049 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $591,886 - $684,537	10,049 Added 334.97%	13,049 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $972,895 - $1.1 Million	-17,689 Reduced 85.5%	3,000 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $416,143 - $519,257	8,012 Added 63.2%	20,689 $22.4 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $34,709 - $41,845	677 Added 5.64%	12,677 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $49,230 - $60,580	1,000 Added 9.09%	12,000 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $390,670 - $449,960	7,000 Added 175.0%	11,000 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $555,500 - $651,200	-11,000 Reduced 73.33%	4,000 $4.52 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $402,080 - $475,040	8,000 Added 114.29%	15,000 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $193,360 - $217,000	4,000 Added 133.33%	7,000 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $139,230 - $146,070	3,000	3,000 $2.92 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Kamunting Street Capital Management, L.P. Alphabet Inc. Transaction History