Par Capital Management Inc Alphabet Inc. Transaction History

Par Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $488,680 - $566,080	4,000 Added 15.09%	30,500 $4.26 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $291,125 - $345,525	-2,500 Reduced 8.62%	26,500 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $725,970 - $891,170	7,000 Added 31.82%	29,000 $3.47 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $1.9 Million - $2.37 Million	22,000 New	22,000 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1.26 Million - $1.7 Million	-11,920 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1.5 Million - $1.76 Million	11,920 New	11,920 $33.3 Million

4,974

4.2B

71.6M

96.8M

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