Nine Point Two Capital LLC Alphabet Inc. Transaction History

Nine Point Two Capital LLC

$252 Million
Q4 2023

A detailed history of Nine Point Two Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nine Point Two Capital LLC holds 7,244 shares of GOOGL stock, worth $1.32 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,244

Previous 7,244 -0.0%

Holding current value

$1.32 Million

Previous $947,000 6.76%

% of portfolio

0.4%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $235,694 - $279,737	2,024 Added 38.77%	7,244 $947,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $172,988 - $212,353	-1,668 Reduced 24.22%	5,220 $624,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $17,240 - $21,548	-200 Reduced 2.82%	6,888 $714,000
Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $143,481 - $168,451	1,668 Added 30.77%	7,088 $625,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $508,412 - $628,589	5,149 Added 1900.0%	5,420 $518,000

Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 3.83%	271 $590,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $1,636 - $2,012	19 Added 7.85%	261 $538,000
Q4 2020 Feb 17, 2021	BUY	$72.55 - $91.25 $17,557 - $22,082	242 New	242 $424,000

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Nine Point Two Capital LLC Alphabet Inc. Transaction History