Krane Funds Advisors LLC Alphabet Inc. Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $368,135 - $423,620	-3,457 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $149,452 - $183,788	1,735 Added 100.75%	3,457 $7.13 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $73,565 - $92,527	1,014 Added 143.22%	1,722 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $15,291 - $18,633	217 Added 44.2%	708 $51,000
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $1,147 - $1,538	-21 Reduced 4.1%	491 $696,000
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $2,108 - $3,049	-40 Reduced 7.25%	512 $595,000
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $10,543 - $12,193	-179 Reduced 24.49%	552 $739,000
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $14,960 - $16,945	-272 Reduced 27.12%	731 $893,000
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $779 - $972	-15 Reduced 1.47%	1,003 $1.09 Million
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $1,896 - $2,286	37 Added 3.77%	1,018 $0
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $2,313 - $2,847	-47 Reduced 4.57%	981 $1.03 Million
Q3 2018 Nov 19, 2018	BUY	$55.81 - $64.28 $2,455 - $2,828	44 Added 4.47%	1,028 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $3,232 - $3,788	64 Added 6.96%	984 $1.11 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $46,239 - $54,629	920 New	920 $9.54 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.18T

More about GOOGL

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