Otter Creek Advisors, LLC Alphabet Inc. Transaction History

Otter Creek Advisors, LLC

$134 Million
Q3 2024

A detailed history of Otter Creek Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Otter Creek Advisors, LLC holds 32,003 shares of GOOGL stock, worth $5.37 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

32,003

Previous 43,672 26.72%

Holding current value

$5.37 Million

Previous $7.95 Million 33.28%

% of portfolio

3.97%

Previous 5.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $1.73 Million - $2.23 Million	-11,669 Reduced 26.72%	32,003 $5.31 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $3.45 Million - $4.25 Million	22,900 Added 110.24%	43,672 $7.95 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $13,140 - $15,351	-100 Reduced 0.48%	20,772 $3.14 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $1.99 Million - $2.31 Million	-16,300 Reduced 43.85%	20,872 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $2.91 Million - $3.46 Million	25,000 Added 205.39%	37,172 $4.86 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $1.05 Million - $1.29 Million	-10,128 Reduced 45.42%	12,172 $1.46 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $2.81 Million - $3.51 Million	-32,570 Reduced 59.36%	22,300 $2.31 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $3 Million - $3.76 Million	36,000 Added 190.78%	54,870 $4.84 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $1.6 Million - $2.05 Million	16,770 Added 798.57%	18,870 $1.81 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $47,508 - $64,193	449 Added 27.2%	2,100 $4.58 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $44,712 - $52,540	355 Added 27.39%	1,651 $4.59 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $28,068 - $31,466	210 Added 19.34%	1,296 $3.76 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $132,969 - $157,708	1,086 New	1,086 $2.9 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $150,382 - $183,246	-2,134 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$52.71 - $76.24 $112,483 - $162,696	2,134 New	2,134 $2.48 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $552,511 - $579,654	-11,905 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,905	11,905 $11.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Otter Creek Advisors, LLC Alphabet Inc. Transaction History