Point Break Capital Management, LLC Alphabet Inc. Transaction History

Point Break Capital Management, LLC

  • $85.3 Million
  • Q3 2024

A detailed history of Point Break Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Point Break Capital Management, LLC holds 17,650 shares of GOOGL stock, worth $2.96 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
17,650
Previous 34,150 48.32%
Holding current value
$2.96 Million
Previous $6.22 Million 52.94%
% of portfolio
3.43%
Previous 6.75%

Shares

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

Nov 13, 2024
SELL
$148.65 - $191.18 $2.45 Million - $3.15 Million
-16,500 Reduced 48.32%
17,650 $2.93 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $2.34 Million - $2.88 Million
15,550 Added 83.6%
34,150 $6.22 Million
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $2.44 Million - $2.86 Million
18,600 New
18,600 $2.81 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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