Parkwood LLC Alphabet Inc. Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $107,541 - $134,674	1,289 Added 4.89%	27,625 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.41 Million - $3.07 Million	25,172 Added 2162.54%	26,336 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $40,101 - $54,185	-379 Reduced 24.56%	1,164 $1,000
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $20,277 - $23,828	-161 Reduced 9.45%	1,543 $4.29 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $26,865 - $30,117	-201 Reduced 10.55%	1,704 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $35,140 - $41,678	-287 Reduced 13.09%	1,905 $5.09 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $53,883 - $62,005	-506 Reduced 18.75%	2,192 $5.35 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $23,343 - $28,707	-271 Reduced 9.13%	2,698 $5.57 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $5.23 Million - $6.58 Million	-72,104 Reduced 96.05%	2,969 $5.2 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $4.66 Million - $5.68 Million	66,190 Added 745.13%	75,073 $2.77 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $145,862 - $195,550	-2,670 Reduced 23.11%	8,883 $12.6 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $113,748 - $164,525	-2,158 Reduced 15.74%	11,553 $13.4 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $88,526 - $102,384	1,503 Added 12.31%	13,711 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $70,730 - $80,117	-1,286 Reduced 9.53%	12,208 $14.9 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $465,382 - $580,697	-8,960 Reduced 39.9%	13,494 $14.6 Million
Q1 2019 May 06, 2019	SELL	$51.27 - $61.81 $657,691 - $792,898	-12,828 Reduced 36.36%	22,454 $26.4 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $66,312 - $81,601	1,347 Added 3.97%	35,282 $36.9 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $251,591 - $289,774	4,508 Added 15.32%	33,935 $41 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $252,550 - $296,059	-5,001 Reduced 14.53%	29,427 $33.2 Million
Q1 2018 Apr 24, 2018	BUY	$50.26 - $59.38 $585,579 - $691,836	11,651 Added 51.15%	34,428 $35.7 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $44,811 - $50,289	927 Added 4.24%	22,777 $24 Million
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $1.01 Million - $1.06 Million	21,850	21,850 $21.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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