Matisse Capital Alphabet Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Matisse Capital holds 16,719 shares of GOOGL stock, worth $3.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

16,719

Previous 16,739 0.12%

Holding current value

$3.2 Million

Previous $3.05 Million 9.08%

% of portfolio

1.36%

Previous 1.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $2,973 - $3,823	-20 Reduced 0.12%	16,719 $2.77 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $2,559 - $3,151	-17 Reduced 0.1%	16,739 $3.05 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $3,285 - $3,837	-25 Reduced 0.15%	16,756 $2.53 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $247,516 - $286,719	2,026 Added 13.73%	16,781 $2.34 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $228,824 - $271,582	-1,965 Reduced 11.75%	14,755 $1.93 Million
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $530,992 - $663,678	6,160 Added 58.33%	16,720 $1.73 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $50,058 - $62,688	-600 Reduced 5.38%	10,560 $932,000
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.01 Million - $1.29 Million	10,527 Added 1663.03%	11,160 $1.07 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $634 - $857	-6 Reduced 0.94%	633 $1.38 Million
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $2,393 - $2,812	-19 Reduced 2.89%	639 $1.78 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $2,673 - $2,996	20 Added 3.13%	658 $1.91 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $979 - $1,161	8 Added 1.27%	638 $1.71 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $212 - $245	2 Added 0.32%	630 $1.54 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $8,614 - $10,593	100 Added 18.94%	628 $1.3 Million
Q2 2020 Jul 28, 2020	SELL	$54.63 - $73.24 $14,640 - $19,628	-268 Reduced 33.67%	528 $749,000
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $41,957 - $60,687	796 New	796 $925,000
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $12,868 - $15,514	-251 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$49.23 - $60.58 $2,953 - $3,634	-60 Reduced 19.29%	251 $262,000
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $17,356 - $19,991	311 New	311 $375,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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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