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

Kamunting Street Capital Management, L.P.

  • $110 Million
  • Q2 2025

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 66,131 shares of GOOGL stock, worth $16.6 Million. This represents 10.63% of its overall portfolio holdings.

Number of Shares
66,131
Previous 175,000 62.21%
Holding current value
$16.6 Million
Previous $27.1 Million 56.93%
% of portfolio
10.63%
Previous 19.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$144.7 - $178.6 $15.8 Million - $19.4 Million
-108,869 Reduced 62.21%
66,131 $11.7 Million
Q1 2025

May 14, 2025
BUY
$154.33 - $206.19 $27 Million - $36.1 Million
175,000 New
175,000 $27.1 Million
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
5,715
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.5T
More about GOOGL
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