Nellore Capital Management LLC Alphabet Inc. Transaction History

Nellore Capital Management LLC

$718 Million
Q3 2024

A detailed history of Nellore Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nellore Capital Management LLC holds 146,000 shares of GOOGL stock, worth $28.1 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

146,000

Previous 90,000 62.22%

Holding current value

$28.1 Million

Previous $16.4 Million 47.71%

% of portfolio

3.37%

Previous 2.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $8.32 Million - $10.7 Million	56,000 Added 62.22%	146,000 $24.2 Million
Q2 2024 Aug 15, 2024	SELL	$150.53 - $185.41 $752,650 - $927,050	-5,000 Reduced 5.26%	90,000 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $9.65 Million - $11.2 Million	-79,000 Reduced 45.4%	95,000 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $4.66 Million - $5.53 Million	40,000 Added 29.85%	174,000 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.56 Million - $1.91 Million	-15,000 Reduced 10.07%	134,000 $16 Million
Q1 2023 May 22, 2023	BUY	$86.2 - $107.74 $11.5 Million - $14.4 Million	133,544 Added 864.03%	149,000 $15.5 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $11.5 Million - $14.4 Million	-133,544 Reduced 89.63%	15,456 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $2.5 Million - $3.13 Million	-30,000 Reduced 16.76%	149,000 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $16.3 Million - $20.8 Million	170,050 Added 1900.0%	179,000 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $158,715 - $214,455	1,500 Added 20.13%	8,950 $19.5 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $50,380 - $59,200	400 Added 5.67%	7,450 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $704,030 - $835,015	5,750 Added 442.31%	7,050 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $138,437 - $159,302	1,300 New	1,300 $3.17 Million

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 $1.15T

More about GOOGL

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Nellore Capital Management LLC Alphabet Inc. Transaction History