Pearl River Capital, LLC Alphabet Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $3.31 Million - $3.93 Million	-28,403 Reduced 53.25%	24,939 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $3.2 Million - $3.92 Million	30,819 Added 136.83%	53,342 $6.39 Million
Q1 2023 Dec 19, 2024	BUY	$86.2 - $107.74 $1.94 Million - $2.43 Million	22,523 New	22,523 $2.34 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $1.94 Million - $2.43 Million	22,523 New	22,523 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $249,359 - $318,262	2,607 New	2,607 $249,000
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $88,794 - $104,340	-705 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $77,790 - $87,206	582 Added 473.17%	705 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $93,666 - $111,093	-765 Reduced 86.15%	123 $329,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $106,809 - $122,907	-1,003 Reduced 53.04%	888 $2.17 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $78,215 - $96,184	908 Added 92.37%	1,891 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $27,061 - $34,036	373 Added 61.15%	983 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $42,986 - $52,380	610 New	610 $894,000
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $7,484 - $10,033	-137 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $12,913 - $18,678	-245 Reduced 64.14%	137 $159,000
Q4 2019 Feb 26, 2020	SELL	$58.9 - $68.12 $18,848 - $21,798	-320 Reduced 45.58%	382 $512,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $41,347 - $47,820	702 New	702 $940,000
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $5,280 - $5,980	-96 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $5,817 - $7,258	-112 Reduced 53.85%	96 $104,000
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $10,664 - $12,856	208 New	208 $244,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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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