Mark Asset Management LP Alphabet Inc. Transaction History

Mark Asset Management LP

$741 Million
Q1 2024

A detailed history of Mark Asset Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Mark Asset Management LP holds 163,198 shares of GOOGL stock, worth $31.1 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

163,198

Previous 151,184 7.95%

Holding current value

$31.1 Million

Previous $21.1 Million 16.64%

% of portfolio

3.33%

Previous 2.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $1.58 Million - $1.84 Million	12,014 Added 7.95%	163,198 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $111,174 - $128,783	-910 Reduced 0.6%	151,184 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.11 Million - $1.32 Million	9,545 Added 6.7%	152,094 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $31,838 - $39,084	-307 Reduced 0.21%	142,549 $17.1 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $1.33 Million - $1.66 Million	-15,441 Reduced 9.75%	142,856 $14.8 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $12.9 Million - $15.1 Million	149,681 Added 1737.24%	158,297 $14 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $17,141 - $23,161	-162 Reduced 1.85%	8,616 $18.8 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $79,978 - $93,980	-635 Reduced 6.75%	8,778 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $4,009 - $4,495	-30 Reduced 0.32%	9,413 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $734 - $871	-6 Reduced 0.06%	9,443 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $77,205 - $88,841	-725 Reduced 7.13%	9,449 $23.1 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $29,804 - $36,651	-346 Reduced 3.29%	10,174 $21 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $870 - $1,095	12 Added 0.11%	10,520 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $5,073 - $6,182	-72 Reduced 0.68%	10,508 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $113,029 - $151,533	-2,069 Reduced 16.36%	10,580 $15 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $7,748 - $11,207	-147 Reduced 1.15%	12,649 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $50,948 - $58,923	-865 Reduced 6.33%	12,796 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $199,650 - $226,149	3,630 Added 36.19%	13,661 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $294,551 - $367,537	-5,671 Reduced 36.12%	10,031 $10.9 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $6,152 - $7,417	-120 Reduced 0.76%	15,702 $18.5 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $12,110 - $14,902	-246 Reduced 1.53%	15,822 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $13,338 - $15,362	-239 Reduced 1.47%	16,068 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1,515 - $1,776	30 Added 0.18%	16,307 $18.4 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $68,956 - $81,469	-1,372 Reduced 7.77%	16,277 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $245,615 - $275,644	-5,081 Reduced 22.35%	17,649 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1.05 Million - $1.11 Million	22,730	22,730 $22.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Mark Asset Management LP Alphabet Inc. Transaction History