Origin Asset Management LLP Alphabet Inc. Transaction History

Origin Asset Management LLP

$400 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $700,234 - $830,513	-5,719 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $38,763 - $47,668	450 Added 8.54%	5,719 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $14,094 - $17,174	200 Added 3.95%	5,269 $7.72 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $21,852 - $29,295	-400 Reduced 7.31%	5,069 $7.19 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $597,046 - $863,570	-11,327 Reduced 67.44%	5,469 $6.36 Million
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $535,260 - $606,303	9,732 Added 137.77%	16,796 $20.5 Million
Q2 2019 Aug 09, 2019	SELL	$51.94 - $64.81 $994,131 - $1.24 Million	-19,140 Reduced 73.04%	7,064 $7.65 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $15,381 - $18,543	-300 Reduced 1.13%	26,204 $30.8 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $251,072 - $308,958	-5,100 Reduced 16.14%	26,504 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $161,849 - $186,412	2,900 Added 10.1%	31,604 $38.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $172,710 - $202,464	-3,420 Reduced 10.65%	28,704 $32.4 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $371,924 - $439,412	-7,400 Reduced 18.72%	32,124 $33.3 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $62,842 - $70,525	-1,300 Reduced 3.18%	39,524 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1.89 Million - $1.99 Million	40,824	40,824 $39.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $991B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Origin Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Origin Asset Management LLP with notifications on news.