Point State Capital LP Alphabet Inc. Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $25.5 Million - $30.3 Million	218,947 New	218,947 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $7.87 Million - $9.06 Million	-73,931 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1.16 Million - $1.43 Million	-13,523 Reduced 15.46%	73,931 $152 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $2.67 Million - $3.36 Million	-36,815 Reduced 29.63%	87,454 $153 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $4.35 Million - $5.29 Million	61,662 Added 98.49%	124,269 $182 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $3.42 Million - $4.59 Million	62,607 New	62,607 $88.8 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $100,149 - $144,856	-1,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $12,251 - $14,168	-208 Reduced 9.87%	1,900 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $24,860 - $28,159	-452 Reduced 17.66%	2,108 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $2.99 Million - $3.73 Million	-57,500 Reduced 95.74%	2,560 $2.77 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $2.38 Million - $2.87 Million	-46,423 Reduced 43.6%	60,060 $70.7 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $5.49 Million - $6.75 Million	-111,462 Reduced 51.14%	106,483 $111 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $3.97 Million - $4.57 Million	-71,052 Reduced 24.59%	217,945 $263 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $3.11 Million - $3.65 Million	-61,649 Reduced 17.58%	288,997 $326 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $1.67 Million - $1.98 Million	-33,314 Reduced 8.68%	350,646 $364 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $13.5 Million - $15.1 Million	-278,771 Reduced 42.06%	383,960 $404 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $17.8 Million - $18.6 Million	382,554 Added 136.54%	662,731 $645 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,177	280,177 $260 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $984B

More about GOOGL

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