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 $1.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,828

Previous 9,920 0.93%

Holding current value

$1.7 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

4,962

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.03T

More about GOOGL

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Orion Capital Management LLC Alphabet Inc. Transaction History