Luxor Capital Group, LP Alphabet Inc. Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1.79 Million - $2.42 Million	16,947 New	16,947 $36.9 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $821,823 - $965,700	-6,525 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $111,739 - $125,266	-836 Reduced 11.36%	6,525 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2.26 Million - $2.68 Million	-18,475 Reduced 71.51%	7,361 $19.7 Million
Q2 2021 Aug 17, 2021	SELL	$106.49 - $122.54 $457,587 - $526,554	-4,297 Reduced 14.26%	25,836 $63.1 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $2.6 Million - $3.19 Million	30,133 New	30,133 $62.2 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $1.08 Million - $1.25 Million	-18,320 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$55.0 - $62.3 $4.4 Million - $4.98 Million	-79,969 Reduced 81.36%	18,320 $22.4 Million
Q2 2019 Aug 20, 2019	BUY	$51.94 - $64.81 $4.59 Million - $5.73 Million	88,444 Added 898.36%	98,289 $106 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $518,954 - $625,640	-10,122 Reduced 50.69%	9,845 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $1.24 Million - $1.53 Million	-25,174 Reduced 55.77%	19,967 $20.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $261,916 - $301,666	-4,693 Reduced 9.42%	45,141 $54.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $2.04 Million - $2.39 Million	40,334 Added 424.57%	49,834 $56.3 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $477,470 - $564,110	9,500 New	9,500 $9.85 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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