Kepos Capital LP Alphabet Inc. Transaction History

Kepos Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $16.6 Million - $19.4 Million	125,000 New	125,000 $19 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $16.2 Million - $19.8 Million	-155,000 Reduced 86.11%	25,000 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $15.3 Million - $18.9 Million	180,000 New	180,000 $16 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $104,584 - $119,100	-1,905 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $98,698 - $122,643	1,905 New	1,905 $2.06 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $310,162 - $356,737	-5,625 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $283,050 - $330,018	5,625 New	5,625 $6.28 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $226,712 - $266,142	-4,527 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $215,394 - $243,824	4,527	4,527 $4.74 Million

4,507

3.14B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
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...

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