Light Street Capital Management, LLC Alphabet Inc. Transaction History

Light Street Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $14.5 Million - $16.9 Million	110,000 New	110,000 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $3.8 Million - $4.51 Million	-32,665 Reduced 18.9%	140,133 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $17.9 Million - $22 Million	172,798 New	172,798 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $1.43 Million - $1.79 Million	-17,162 Reduced 65.38%	9,088 $801,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.37 Million - $3.03 Million	24,806 Added 1717.87%	26,250 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $26,346 - $35,599	-249 Reduced 14.71%	1,444 $3.15 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $189,050 - $222,148	-1,501 Reduced 46.99%	1,693 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $137,669 - $154,335	1,030 Added 47.6%	3,194 $9.25 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $5,509 - $6,534	-45 Reduced 2.04%	2,164 $5.79 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $190,723 - $219,469	-1,791 Reduced 44.78%	2,209 $5.39 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $344,560 - $423,720	4,000 New	4,000 $8.25 Million

4,973

4.2B

71.6M

96.8M

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