Ogborne Capital Management, LLC Alphabet Inc. Transaction History

Ogborne Capital Management, LLC

$398 Million
Q1 2024

A detailed history of Ogborne Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ogborne Capital Management, LLC holds 150,000 shares of GOOGL stock, worth $27.8 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

150,000

Previous 150,000 -0.0%

Holding current value

$27.8 Million

Previous $22.6 Million -0.0%

% of portfolio

5.69%

Previous 5.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,776

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 $1.11T

More about GOOGL

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Ogborne Capital Management, LLC Alphabet Inc. Transaction History