Palestra Capital Management LLC Alphabet Inc. Transaction History

Palestra Capital Management LLC

$2.57 Billion
Q1 2024

A detailed history of Palestra Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Palestra Capital Management LLC holds 514,700 shares of GOOGL stock, worth $98.1 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

514,700

Previous 670,982 23.29%

Holding current value

$98.1 Million

Previous $93.7 Million 17.12%

% of portfolio

3.03%

Previous 5.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $29.8 Million - $34.8 Million	226,734 Added 33.79%	897,716 $135 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $14.3 Million - $16.6 Million	-117,219 Reduced 14.87%	670,982 $93.7 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $8.64 Million - $10.3 Million	-74,230 Reduced 8.61%	788,201 $103 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $26.1 Million - $32.1 Million	-251,825 Reduced 22.6%	862,431 $103 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $72.5 Million - $90.6 Million	-840,762 Reduced 43.01%	1,114,256 $116 Million

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $4.12 Million - $4.83 Million	-47,873 Reduced 2.39%	1,955,018 $172 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $189 Million - $234 Million	1,917,197 Added 2237.26%	2,002,891 $192 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $507,782 - $686,113	4,799 Added 5.93%	85,694 $187 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $1.12 Million - $1.31 Million	-8,884 Reduced 9.9%	80,895 $225 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1.05 Million - $1.17 Million	-7,841 Reduced 8.03%	89,779 $260 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $3.6 Million - $4.27 Million	-29,390 Reduced 23.14%	97,620 $261 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $3.14 Million - $3.61 Million	-29,457 Reduced 18.83%	127,010 $310 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $3.04 Million - $3.74 Million	-35,340 Reduced 18.42%	156,467 $323 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $2.56 Million - $3.22 Million	35,275 Added 22.54%	191,807 $336 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $2.87 Million - $3.5 Million	40,706 Added 35.14%	156,532 $229 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $980,553 - $1.31 Million	-17,949 Reduced 13.42%	115,826 $164 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $1.36 Million - $1.97 Million	25,775 Added 23.87%	133,775 $155 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $6.36 Million - $7.36 Million	108,000 New	108,000 $145 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $7.98 Million - $9.96 Million	-153,635 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $2.42 Million - $2.92 Million	-47,265 Reduced 23.53%	153,635 $181 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $3.49 Million - $4.3 Million	70,959 Added 54.61%	200,900 $210 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $3.8 Million - $4.37 Million	68,011 Added 109.82%	129,941 $157 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $1.47 Million - $1.72 Million	-29,070 Reduced 31.95%	61,930 $69.9 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $552,860 - $653,180	-11,000 Reduced 10.78%	91,000 $94.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $752,653 - $844,672	15,570 Added 18.01%	102,000 $107 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $4.01 Million - $4.21 Million	86,430	86,430 $84.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Palestra Capital Management LLC Alphabet Inc. Transaction History