Origin Asset Management LLP Alphabet Inc. Transaction History

Origin Asset Management LLP

$202 Million
Q3 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

4,967

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 $1.01T

More about GOOGL

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