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

4,973

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Luxor Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Luxor Capital Group, LP with notifications on news.