Nicholas Investment Partners, LP Alphabet Inc. Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 21,818 shares of GOOG stock, worth $4.15 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

21,818

Previous 21,224 2.8%

Holding current value

$4.15 Million

Previous $3.89 Million 6.29%

% of portfolio

0.41%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $88,826 - $114,440	594 Added 2.8%	21,818 $3.65 Million
Q2 2024 Aug 07, 2024	BUY	$151.94 - $186.86 $130,820 - $160,886	861 Added 4.23%	21,224 $3.89 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $161,325 - $188,440	1,217 Added 6.36%	20,363 $3.1 Million
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $314,423 - $363,905	2,548 Added 15.35%	19,146 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $130,777 - $155,529	1,119 Added 7.23%	16,598 $2.19 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $82,202 - $100,665	787 Added 5.36%	15,479 $1.87 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $2.98 Million - $3.74 Million	-34,362 Reduced 70.05%	14,692 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $1.66 Million - $2.05 Million	-19,567 Reduced 28.51%	49,054 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $8.1 Million	65,926 Added 2446.23%	68,621 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $287,717 - $324,177	2,151 Added 395.4%	2,695 $7.8 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $34,119 - $39,376	270 Added 98.54%	544 $1.45 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $17,957 - $21,383	-168 Reduced 38.01%	274 $687,000
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $17,973 - $22,135	208 Added 88.89%	442 $914,000
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $57,772 - $72,663	-795 Reduced 77.26%	234 $410,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $18,326 - $22,380	-259 Reduced 20.11%	1,029 $1.51 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $61,092 - $81,571	1,113 Added 636.0%	1,288 $1.82 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $9,245 - $13,357	175 New	175 $203,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Nicholas Investment Partners, LP Alphabet Inc. Transaction History