Parus Finance (Uk) LTD Alphabet Inc. Transaction History

Parus Finance (Uk) LTD

$345 Million
Q2 2024

A detailed history of Parus Finance (Uk) LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 190,117 shares of GOOGL stock, worth $32.3 Million. This represents 10.03% of its overall portfolio holdings.

Number of Shares

190,117

Previous 133,300 42.62%

Holding current value

$32.3 Million

Previous $20.1 Million 72.13%

% of portfolio

10.03%

Previous 7.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $8.55 Million - $10.5 Million	56,817 Added 42.62%	190,117 $34.6 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $4.9 Million - $5.73 Million	37,327 Added 38.89%	133,300 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $4.6 Million - $5.33 Million	-37,635 Reduced 28.17%	95,973 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $10.9 Million - $12.9 Million	-93,648 Reduced 41.21%	133,608 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $630,038 - $773,408	-6,075 Reduced 2.6%	227,256 $27.2 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $10.1 Million - $12.7 Million	117,538 Added 101.51%	233,331 $24.2 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $360,417 - $451,353	-4,320 Reduced 3.6%	115,793 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $11 Million - $14 Million	114,761 Added 2144.26%	120,113 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $530,637 - $716,994	-5,015 Reduced 48.37%	5,352 $11.7 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $99,122 - $116,476	-787 Reduced 7.06%	10,367 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $1.49 Million - $1.67 Million	11,154 New	11,154 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $1.66 Million - $1.97 Million	-13,572 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $140,779 - $161,997	1,322 Added 10.79%	13,572 $33.1 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $325,695 - $400,521	3,781 Added 44.65%	12,250 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $50,059 - $62,962	-690 Reduced 7.53%	8,469 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $19,731 - $24,043	-280 Reduced 2.97%	9,159 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $242,010 - $324,453	4,430 Added 88.44%	9,439 $13.4 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $233,241 - $337,362	-4,425 Reduced 46.9%	5,009 $5.82 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $80,104 - $92,643	-1,360 Reduced 12.6%	9,434 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $413,325 - $468,184	-7,515 Reduced 41.05%	10,794 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1.01 Million - $1.26 Million	-19,480 Reduced 51.55%	18,309 $19.8 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $93,824 - $113,112	1,830 Added 5.09%	37,789 $44.5 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $1.17 Million - $1.43 Million	-23,670 Reduced 39.7%	35,959 $37.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $675,859 - $778,430	-12,110 Reduced 16.88%	59,629 $72 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $111,857 - $131,128	-2,215 Reduced 3.0%	71,739 $81 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $1.82 Million - $2.15 Million	-36,170 Reduced 32.84%	73,954 $76.7 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $90,637 - $101,718	-1,875 Reduced 1.67%	110,124 $116 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $5.2 Million - $5.45 Million	111,999	111,999 $109 Million

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

67M

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 $1.01T

More about GOOGL

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Parus Finance (Uk) LTD Alphabet Inc. Transaction History