Octahedron Capital Management L.P. Alphabet Inc. Transaction History

Octahedron Capital Management L.P.

$94.7 Million
Q2 2024

A detailed history of Octahedron Capital Management L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Octahedron Capital Management L.P. holds 78,300 shares of GOOGL stock, worth $13.1 Million. This represents 15.06% of its overall portfolio holdings.

Number of Shares

78,300

Previous 73,350 6.75%

Holding current value

$13.1 Million

Previous $11.1 Million 28.83%

% of portfolio

15.06%

Previous 15.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $745,123 - $917,779	4,950 Added 6.75%	78,300 $14.3 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $5.16 Million - $6.03 Million	39,250 Added 115.1%	73,350 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $1.48 Million - $1.71 Million	12,100 Added 55.0%	34,100 $4.76 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $2.56 Million - $3.04 Million	22,000 New	22,000 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $21.2 Million - $27 Million	221,375 Added 2118.42%	231,825 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $1.4 Million - $1.57 Million	10,450 New	10,450 $30.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $1T

More about GOOGL

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Octahedron Capital Management L.P. Alphabet Inc. Transaction History