Key Square Capital Management LLC Alphabet Inc. Transaction History

Key Square Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $566,263 - $653,509	-4,481 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $2.24 Million - $2.67 Million	-20,949 Reduced 82.38%	4,481 $11.2 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $2.2 Million - $2.71 Million	25,430 New	25,430 $52.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $5.41 Million - $7.23 Million	-98,646 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $1.32 Million - $1.91 Million	25,025 Added 33.99%	98,646 $115 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $2.23 Million - $2.58 Million	-37,882 Reduced 33.97%	73,621 $98.4 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $6.12 Million - $6.97 Million	111,503 New	111,503 $136 Million

4,492

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 $1.03T
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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