Nan Fung Trinity (Hk) LTD Alphabet Inc. Transaction History

Nan Fung Trinity (Hk) LTD

$498 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $81,515 - $96,747	700 Added 0.6%	117,683 $15.4 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $10 Million - $12.5 Million	-116,037 Reduced 49.8%	116,983 $12.1 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $4.66 Million - $5.84 Million	-55,900 Reduced 19.35%	233,020 $20.6 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $26.3 Million - $33.5 Million	274,554 Added 1911.14%	288,920 $27.6 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $159,452 - $187,368	1,266 Added 9.66%	14,366 $40 Million
Q4 2021 Jan 21, 2022	SELL	$133.66 - $149.84 $233,905 - $262,220	-1,750 Reduced 11.78%	13,100 $38 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $213,045 - $252,682	-1,740 Reduced 10.49%	14,850 $39.7 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $239,415 - $301,125	-3,300 Reduced 16.59%	16,590 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $205,408 - $275,382	-3,760 Reduced 15.9%	19,890 $28.2 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $1.2 Million - $1.74 Million	-22,820 Reduced 49.11%	23,650 $27.5 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $2.74 Million - $3.17 Million	46,470 New	46,470 $62.2 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

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