Pennant Investors, LP Alphabet Inc. Transaction History

Pennant Investors, LP

  • $323 Million
  • Q3 2024

A detailed history of Pennant Investors, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Pennant Investors, LP holds 153,000 shares of GOOGL stock, worth $25.7 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares
153,000
Previous 183,000 16.39%
Holding current value
$25.7 Million
Previous $33.3 Million 23.87%
% of portfolio
7.85%
Previous 9.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $4.46 Million - $5.74 Million
-30,000 Reduced 16.39%
153,000 $25.4 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $2.41 Million - $2.97 Million
-16,000 Reduced 8.04%
183,000 $33.3 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $23.1 Million - $27 Million
-176,000 Reduced 46.93%
199,000 $30 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $4.08 Million - $4.84 Million
-35,000 Reduced 8.54%
375,000 $49.1 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $35.3 Million - $44.2 Million
410,000 New
410,000 $42.5 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $22 Million - $28.1 Million
230,000 Added 920.0%
255,000 $24.4 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $1.83 Million - $2.47 Million
17,300 Added 224.68%
25,000 $54.5 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $239,305 - $281,200
1,900 Added 32.76%
7,700 $21.4 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $213,856 - $239,744
-1,600 Reduced 21.62%
5,800 $16.8 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $269,368 - $319,484
2,200 Added 42.31%
7,400 $19.8 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $215,350 - $264,825
-2,500 Reduced 32.47%
5,200 $10.7 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $56,376 - $68,696
-800 Reduced 9.41%
7,700 $11.3 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $71,019 - $95,212
-1,300 Reduced 13.27%
8,500 $12.1 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $10,542 - $15,247
-200 Reduced 2.0%
9,800 $11.4 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $70,680 - $81,744
-1,200 Reduced 10.71%
10,000 $13.4 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $415,520 - $518,480
-8,000 Reduced 41.67%
11,200 $12.1 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $66,651 - $80,353
-1,300 Reduced 6.34%
19,200 $22.6 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $763,065 - $938,990
15,500 Added 310.0%
20,500 $21.4 Million
Q3 2018

Nov 15, 2018
BUY
$55.81 - $64.28 $279,050 - $321,400
5,000 New
5,000 $6.04 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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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