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

4,965

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkwood LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkwood LLC with notifications on news.

Account