Nine Masts Capital LTD Alphabet Inc. Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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