Orion Capital Management LLC Alphabet Inc. Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Orion Capital Management LLC holds 9,828 shares of GOOGL stock, worth $2.03 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,828

Previous 9,920 0.93%

Holding current value

$2.03 Million

Previous $1.81 Million 9.8%

% of portfolio

0.81%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$148.65 - $191.18 $13,675 - $17,588	-92 Reduced 0.93%	9,828 $1.63 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $15,053 - $18,541	-100 Reduced 1.0%	9,920 $1.81 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $26,280 - $30,702	-200 Reduced 1.96%	10,020 $1.51 Million
Q3 2023 Nov 15, 2023	SELL	$116.45 - $138.21 $104,805 - $124,389	-900 Reduced 8.09%	10,220 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $161,787 - $198,603	-1,560 Reduced 12.3%	11,120 $1.33 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $12,068 - $15,083	-140 Reduced 1.09%	12,680 $1.32 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $1.16 Million - $1.49 Million	12,179 Added 1900.0%	12,820 $1.23 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $3,148 - $3,700	25 Added 4.06%	641 $1.78 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $1,069 - $1,198	-8 Reduced 1.28%	616 $1.79 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $7,346 - $8,713	-60 Reduced 8.77%	624 $1.67 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $9,051 - $10,415	-85 Reduced 11.05%	684 $1.67 Million
Q4 2020 Feb 23, 2021	BUY	$72.55 - $91.25 $55,790 - $70,171	769 New	769 $1.35 Million

Others Institutions Holding GOOGL

# of Institutions

5,147

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.23T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Orion Capital Management LLC with notifications on news.

Account

Orion Capital Management LLC Alphabet Inc. Transaction History