Leverage Partners Absolute Return Fund Spc Alphabet Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

  • $76.9 Million
  • Q3 2024

A detailed history of Leverage Partners Absolute Return Fund Spc transactions in Alphabet Inc. stock. As of the latest transaction made, Leverage Partners Absolute Return Fund Spc holds 2,200 shares of GOOGL stock, worth $421,102. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,200
Previous 22,200 90.09%
Holding current value
$421,102
Previous $4.04 Million 91.0%
% of portfolio
0.47%
Previous 8.75%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 07, 2022
BUY
$95.65 - $122.08 $304,167 - $388,214
3,180 New
3,180 $304,000
Q1 2022

May 06, 2022
SELL
$125.95 - $148.0 $27,709 - $32,560
-220 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $1,336 - $1,498
10 Added 4.76%
220 $637,000
Q2 2021

Jul 28, 2021
BUY
$106.49 - $122.54 $532 - $612
5 Added 2.44%
210 $513,000
Q1 2021

Apr 27, 2021
BUY
$86.14 - $105.93 $17,658 - $21,715
205 New
205 $422,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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