Light Street Capital Management, LLC Alphabet Inc. Transaction History

Light Street Capital Management, LLC

  • $410 Million
  • Q1 2024

A detailed history of Light Street Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Light Street Capital Management, LLC holds 110,000 shares of GOOGL stock, worth $19.5 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
110,000
Holding current value
$19.5 Million
% of portfolio
4.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.02 - $100.99 $1.48 Million - $1.73 Million
-17,162 Reduced 65.38%
9,088 $801,000
Q3 2022

Nov 14, 2022
BUY
$98.74 - $122.08 $2.45 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

Others Institutions Holding GOOGL

# of Institutions
4,816
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.4M
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 $1.06T
More about GOOGL
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