Kingdon Capital Management, L.L.C. Alphabet Inc. Transaction History

Kingdon Capital Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $611,220 - $724,938	-4,992 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $846,914 - $974,560	-7,953 Reduced 61.44%	4,992 $12.2 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $302,092 - $371,496	-3,507 Reduced 21.32%	12,945 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $183,551 - $230,862	-2,530 Reduced 13.33%	16,452 $28.8 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $50,033 - $60,967	-710 Reduced 3.61%	18,982 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $113,466 - $152,119	2,077 Added 11.79%	19,692 $27.9 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $343,300 - $496,551	-6,513 Reduced 26.99%	17,615 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $94,181 - $108,923	-1,599 Reduced 6.22%	24,128 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $243,375 - $275,677	4,425 Added 20.77%	25,727 $31.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $428,193 - $534,293	-8,244 Reduced 27.9%	21,302 $23.1 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $1.51 Million - $1.83 Million	29,546 New	29,546 $34.8 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $415,402 - $511,174	-8,438 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $470,924 - $542,394	8,438 New	8,438 $10.2 Million

4,967

4.21B

71.6M

96.8M

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