O'Neil Global Advisors, Inc. Alphabet Inc. Transaction History

O'Neil Global Advisors, Inc.

$392 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $9.05 Million - $11.1 Million	60,100 New	60,100 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $3.52 Million - $4.08 Million	-28,825 Reduced 56.22%	22,445 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $7.17 Million - $8.51 Million	-61,581 Reduced 54.57%	51,270 $6.71 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $11.7 Million - $14.4 Million	-112,851 Closed	0 $0
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $11.7 Million - $14.4 Million	112,851 New	112,851 $13.5 Million
Q2 2022 Sep 12, 2022	SELL	$105.81 - $142.97 $456,041 - $616,200	-4,310 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $512,112 - $601,768	4,066 Added 1666.39%	4,310 $12 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $3,475 - $3,895	26 Added 11.93%	244 $707,000
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $4,652 - $5,518	-38 Reduced 14.84%	218 $583,000
Q2 2021 Jul 12, 2021	SELL	$106.49 - $122.54 $430,645 - $495,551	-4,044 Reduced 94.05%	256 $625,000
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $370,402 - $455,499	4,300 New	4,300 $8.87 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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