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 $29.3 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares
153,000
Previous 183,000 16.39%
Holding current value
$29.3 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
4,973
Shares Held
4.2B
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 $1.14T
More about GOOGL
Track This Portfolio

Track Pennant Investors, LP Portfolio

Follow Pennant Investors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pennant Investors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email