Longitude (Cayman) Ltd. Alphabet Inc. Transaction History

Longitude (Cayman) Ltd.

$59.9 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $1.6 Million - $1.87 Million	-12,200 Reduced 70.62%	5,075 $765,000
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $400,106 - $463,478	3,275 Added 23.39%	17,275 $2.41 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $186,320 - $221,136	-1,600 Reduced 10.26%	14,000 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $269,646 - $331,006	2,600 Added 20.0%	15,600 $1.87 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $86,200 - $107,740	1,000 Added 8.33%	13,000 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $250,290 - $313,440	-3,000 Reduced 20.0%	12,000 $1.06 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.34 Million - $1.71 Million	14,000 Added 1400.0%	15,000 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $26,452 - $35,742	-250 Reduced 20.0%	1,000 $2.18 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $35,266 - $41,440	-280 Reduced 18.3%	1,250 $3.48 Million
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $4,009 - $4,495	30 Added 2.0%	1,530 $4.43 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $42,854 - $50,827	-350 Reduced 18.92%	1,500 $4.01 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $197,006 - $226,699	1,850 New	1,850 $4.52 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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