Nicholas Investment Partners, LP Alphabet Inc. Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $163,084 - $235,886	-3,094 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $71,504 - $82,697	1,214 Added 64.57%	3,094 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $27,060 - $30,651	492 Added 35.45%	1,880 $2.3 Million
Q2 2019 Aug 09, 2019	SELL	$51.94 - $64.81 $94,426 - $117,824	-1,818 Reduced 56.71%	1,388 $1.5 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $164,371 - $198,162	3,206 New	3,206 $3.77 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $69,308 - $81,885	-1,379 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $91,507 - $102,695	-1,893 Reduced 57.85%	1,379 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $151,853 - $159,313	3,272	3,272 $3.19 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 $1.14T

More about GOOGL

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