Keebeck Alpha, LP Alphabet Inc. Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	BUY	$95.65 - $122.08 $1.75 Million - $2.23 Million	18,278 Added 1892.13%	19,244 $1.84 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $1.75 Million - $2.23 Million	18,278 Added 1892.13%	19,244 $1.84 Million
Q2 2022 Feb 01, 2023	BUY	$105.81 - $142.97 $12,908 - $17,442	122 Added 14.45%	966 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $12,908 - $17,442	122 Added 14.45%	966 $2.11 Million
Q1 2022 Feb 01, 2023	SELL	$125.95 - $148.0 $2.32 Million - $2.72 Million	-18,400 Reduced 95.61%	844 $2.35 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $3,652 - $4,292	-29 Reduced 3.32%	844 $2.35 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $38,093 - $42,704	285 Added 48.47%	873 $2.53 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $5,999 - $7,115	49 Added 9.09%	588 $1.57 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $1,277 - $1,470	-12 Reduced 2.18%	539 $1.32 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $689 - $847	-8 Reduced 1.43%	551 $1.14 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $13,784 - $17,337	190 Added 51.49%	559 $980,000
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $70 - $85	1 Added 0.27%	369 $541,000
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $3,824 - $5,126	70 Added 23.49%	368 $522,000
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $15,707 - $22,719	298 New	298 $346,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keebeck Alpha, LP with notifications on news.