Moore Capital Management, LP Alphabet Inc. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Moore Capital Management, LP holds 145,000 shares of GOOGL stock, worth $28.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

145,000

Previous 27,000 437.04%

Holding current value

$28.3 Million

Previous $4.92 Million 388.98%

% of portfolio

0.5%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $17.5 Million - $22.6 Million	118,000 Added 437.04%	145,000 $24 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $38.9 Million - $47.9 Million	-258,539 Reduced 90.54%	27,000 $4.92 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $37.5 Million - $43.8 Million	285,539 New	285,539 $43.1 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $215 Million - $255 Million	1,847,079 Added 4104.62%	1,892,079 $248 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $61.6 Million - $75.6 Million	-594,000 Reduced 92.96%	45,000 $5.39 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $55.1 Million - $68.8 Million	639,000 New	639,000 $66.3 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $242,622 - $327,830	-2,293 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $288,803 - $339,364	2,293 New	2,293 $6.38 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $3.49 Million - $3.91 Million	-26,084 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $1.94 Million - $2.31 Million	15,884 Added 155.73%	26,084 $69.7 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $340,768 - $392,128	3,200 Added 45.71%	10,200 $24.9 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $2.32 Million - $2.85 Million	-26,937 Reduced 79.37%	7,000 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1.33 Million - $1.67 Million	18,300 Added 117.03%	33,937 $59.5 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $890,458 - $1.09 Million	-12,636 Reduced 44.69%	15,637 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $384,759 - $515,829	7,043 Added 33.17%	28,273 $40.1 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.21 Million - $1.75 Million	-22,980 Reduced 51.98%	21,230 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1.36 Million - $1.57 Million	23,030 Added 108.73%	44,210 $59.2 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $606,430 - $686,919	11,026 Added 108.59%	21,180 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $251,701 - $314,069	-4,846 Reduced 32.31%	10,154 $11 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $2.39 Million - $2.88 Million	-46,600 Reduced 75.65%	15,000 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $4,923 - $6,058	100 Added 0.16%	61,600 $64.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $781,340 - $899,920	14,000 Added 29.47%	61,500 $74.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $2.4 Million - $2.81 Million	47,500 New	47,500 $53.6 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $3.58 Million - $4.23 Million	-71,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $328,712 - $368,900	6,800 Added 10.54%	71,300 $75.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $2.99 Million - $3.14 Million	64,500	64,500 $62.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Moore Capital Management, LP with notifications on news.

Account

Moore Capital Management, LP Alphabet Inc. Transaction History