Nine Masts Capital LTD Alphabet Inc. Transaction History

Nine Masts Capital LTD

  • $386 Million
  • Q2 2024

A detailed history of Nine Masts Capital LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Nine Masts Capital LTD holds 196,304 shares of GOOGL stock, worth $32.2 Million. This represents 9.27% of its overall portfolio holdings.

Number of Shares
196,304
Previous 147,101 33.45%
Holding current value
$32.2 Million
Previous $22.2 Million 61.06%
% of portfolio
9.27%
Previous 9.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$150.53 - $185.41 $7.41 Million - $9.12 Million
49,203 Added 33.45%
196,304 $35.8 Million
Q1 2024

May 08, 2024
BUY
$131.4 - $153.51 $14.3 Million - $16.8 Million
109,182 Added 287.93%
147,101 $22.2 Million
Q4 2023

Feb 08, 2024
BUY
$122.17 - $141.52 $4.63 Million - $5.37 Million
37,919 New
37,919 $5.3 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $4.97 Million - $6.1 Million
47,916 New
47,916 $5.74 Million
Q4 2022

Feb 06, 2023
SELL
$83.43 - $104.48 $56 Million - $70.1 Million
-670,645 Reduced 90.69%
68,811 $6.07 Million
Q3 2022

Oct 25, 2022
BUY
$95.65 - $122.08 $69.1 Million - $88.2 Million
722,631 Added 4294.98%
739,456 $70.7 Million
Q2 2022

Aug 05, 2022
BUY
$105.81 - $142.97 $1.78 Million - $2.41 Million
16,825 New
16,825 $36.7 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $1.82 Million - $2.24 Million
-21,175 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $1.1 Million - $1.39 Million
-15,190 Reduced 41.77%
21,175 $37.1 Million
Q3 2020

Nov 13, 2020
BUY
$70.47 - $85.87 $2.56 Million - $3.12 Million
36,365 New
36,365 $53.3 Million
Q1 2020

Apr 29, 2020
SELL
$52.71 - $76.24 $1.63 Million - $2.35 Million
-30,851 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$58.9 - $68.12 $8.46 Million - $9.79 Million
-143,676 Reduced 82.32%
30,851 $41.3 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $3.64 Million - $4.12 Million
-66,135 Reduced 27.48%
174,527 $10.7 Million
Q2 2019

Aug 08, 2019
BUY
$51.94 - $64.81 $11.4 Million - $14.2 Million
219,594 Added 1042.31%
240,662 $261 Million
Q1 2019

May 06, 2019
BUY
$51.27 - $61.81 $885,022 - $1.07 Million
17,262 Added 453.55%
21,068 $24.8 Million
Q4 2018

May 10, 2019
SELL
$49.23 - $60.58 $414,565 - $510,144
-8,421 Reduced 68.87%
3,806 $3.98 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $5.62 Million - $6.58 Million
-111,230 Reduced 90.1%
12,227 $13.8 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $1.26 Million - $1.49 Million
-25,110 Reduced 16.9%
123,457 $128 Million
Q4 2017

Feb 12, 2018
SELL
$48.34 - $54.25 $843,097 - $946,174
-17,441 Reduced 10.51%
148,567 $157 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $4.05 Million - $4.25 Million
87,288 Added 110.88%
166,008 $162 Million
Q2 2017

Aug 11, 2017
BUY
N/A
78,720
78,720 $73.2 Million

Others Institutions Holding GOOGL

# of Institutions
4,949
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $979B
More about GOOGL
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