Mizuho Markets Cayman LP Alphabet Inc. Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

A detailed history of Mizuho Markets Cayman LP transactions in Alphabet Inc. stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 36,529 shares of GOOGL stock, worth $6.17 Million. This represents 25.31% of its overall portfolio holdings.

Number of Shares

36,529

Previous 29,770 22.7%

Holding current value

$6.17 Million

Previous $5.42 Billion 11.72%

% of portfolio

25.31%

Previous 24.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $1 Million - $1.29 Million	6,759 Added 22.7%	36,529 $6.06 Billion
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $2.94 Million - $3.62 Million	-19,516 Reduced 39.6%	29,770 $5.42 Billion
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $4.99 Million - $5.83 Million	37,977 Added 335.81%	49,286 $7.44 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $2.56 Million - $2.96 Million	-20,917 Reduced 64.91%	11,309 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $2 Million - $2.37 Million	-17,164 Reduced 34.75%	32,226 $4.22 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $5.12 Million - $6.29 Million	49,390 New	49,390 $5.91 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $4.47 Million - $5.6 Million	53,593 Added 101.03%	106,637 $9.41 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $4.95 Million - $6.32 Million	51,749 Added 3996.06%	53,044 $5.07 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $31,108 - $42,033	294 Added 29.37%	1,295 $2.82 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $323,187 - $379,768	-2,566 Reduced 71.94%	1,001 $2.78 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $132,590 - $148,641	992 Added 38.52%	3,567 $10.3 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $5,387 - $6,389	-44 Reduced 1.68%	2,575 $6.88 Million
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $163,249 - $187,853	-1,533 Reduced 36.92%	2,619 $6.4 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $25,755 - $31,673	-299 Reduced 6.72%	4,152 $8.56 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $8,053 - $10,128	-111 Reduced 2.43%	4,451 $7.8 Million
Q3 2020 Oct 26, 2020	BUY	$70.47 - $85.87 $46,016 - $56,073	653 Added 16.71%	4,562 $6.69 Million
Q2 2020 Jul 27, 2020	BUY	$54.63 - $73.24 $52,226 - $70,017	956 Added 32.37%	3,909 $5.54 Million
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $155,652 - $225,136	2,953 New	2,953 $3.43 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Mizuho Markets Cayman LP Alphabet Inc. Transaction History