Ninepoint Partners LP Alphabet Inc. Transaction History

Ninepoint Partners LP

$771 Million
Q2 2024

A detailed history of Ninepoint Partners LP transactions in Alphabet Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 7,423 shares of GOOG stock, worth $1.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,423

Previous 6,909 7.44%

Holding current value

$1.24 Million

Previous $1.05 Million 29.5%

% of portfolio

0.18%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$151.94 - $186.86 $78,097 - $96,046	514 Added 7.44%	7,423 $1.36 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $93,057 - $108,697	702 Added 11.31%	6,909 $1.05 Million
Q3 2023 Oct 31, 2023	BUY	$116.87 - $138.99 $151,463 - $180,131	1,296 Added 26.39%	6,207 $818,000
Q2 2023 Aug 01, 2023	BUY	$104.45 - $127.91 $512,953 - $628,166	4,911 New	4,911 $594,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $584,540	4,757 Added 2390.45%	4,956 $477,000
Q2 2022 Jul 26, 2022	BUY	$105.84 - $143.64 $1,481 - $2,010	14 Added 7.57%	199 $435,000
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $1,391 - $1,628	-11 Reduced 5.61%	185 $517,000
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $13,376 - $15,071	-100 Reduced 33.78%	196 $567,000
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $2,021 - $2,333	-16 Reduced 5.13%	296 $789,000
Q2 2021 Aug 09, 2021	BUY	$106.89 - $127.28 $2,137 - $2,545	20 Added 6.85%	312 $782,000
Q1 2021 May 07, 2021	BUY	$86.41 - $106.42 $950 - $1,170	11 Added 3.91%	292 $604,000
Q4 2020 Jan 28, 2021	BUY	$72.67 - $91.4 $1,744 - $2,193	24 Added 9.34%	281 $492,000
Q3 2020 Oct 15, 2020	SELL	$70.76 - $86.41 $566 - $691	-8 Reduced 3.02%	257 $378,000
Q1 2020 Apr 28, 2020	SELL	$52.83 - $76.33 $4,754 - $6,869	-90 Reduced 25.35%	265 $308,000
Q4 2019 Jan 24, 2020	BUY	$58.83 - $68.06 $20,884 - $24,161	355 New	355 $475,000
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $30,619 - $38,048	-591 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $30,022 - $36,393	591 New	591 $693,000
Q4 2018 Jan 28, 2019	SELL	$48.81 - $60.15 $48,029 - $59,187	-984 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$55.14 - $63.42 $10,476 - $12,049	-190 Reduced 16.18%	984 $1.17 Million
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $16,225 - $19,047	-324 Reduced 21.63%	1,174 $1.21 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $22,029 - $24,937	-463 Reduced 23.61%	1,498 $1.57 Million
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $88,892 - $94,049	1,961	1,961 $1.88 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.02T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninepoint Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ninepoint Partners LP with notifications on news.

Account

Ninepoint Partners LP Alphabet Inc. Transaction History