Oribel Capital Management, LP Alphabet Inc. Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $12.6 Million - $15.5 Million	83,800 New	83,800 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $9.6 Million - $11.1 Million	78,600 New	78,600 $11 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $782,994 - $1.06 Million	-7,400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $1.83 Million - $2.15 Million	-14,500 Reduced 66.21%	7,400 $20.6 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $294,185 - $329,797	2,201 Added 11.17%	21,900 $63.4 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $741,251 - $879,161	6,054 Added 44.37%	19,699 $52.7 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $685,369 - $788,667	6,436 Added 89.28%	13,645 $33.3 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $775,173 - $953,264	-8,999 Reduced 55.52%	7,209 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $970,791 - $1.22 Million	13,381 Added 473.33%	16,208 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $42,282 - $51,522	-600 Reduced 17.51%	2,827 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $38,241 - $51,268	700 Added 25.67%	3,427 $4.86 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $143,740 - $207,906	2,727 New	2,727 $3.17 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $353,199 - $425,809	-6,889 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $273,472 - $336,521	-5,555 Reduced 44.64%	6,889 $7.2 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $628,422 - $736,684	12,444 New	12,444 $14.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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