Ogborne Capital Management, LLC Alphabet Inc. Transaction History

Ogborne Capital Management, LLC

$375 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $11.3 Million - $13.9 Million	75,000 Added 50.0%	225,000 $41 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $19.7 Million - $23 Million	-150,000 Reduced 50.0%	150,000 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $6.11 Million - $7.08 Million	50,000 Added 20.0%	300,000 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $7.78 Million - $9.55 Million	75,000 Added 42.86%	250,000 $29.9 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $15.1 Million - $18.9 Million	175,000 New	175,000 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $42,006 - $56,759	-397 Reduced 9.03%	4,000 $8.72 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $553,802 - $650,756	4,397 New	4,397 $12.2 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $856,537 - $1.24 Million	-16,250 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $957,125 - $1.11 Million	16,250 New	16,250 $1.09 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ogborne Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ogborne Capital Management, LLC with notifications on news.