Prelude Capital Management, LLC Alphabet Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 1,500 shares of GOOGL stock, worth $251,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$251,760

Previous $248,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $3.24 Million - $4.17 Million	-21,827 Reduced 56.45%	16,840 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $4.13 Million - $5.09 Million	-27,442 Reduced 41.51%	38,667 $7.04 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $1.4 Million - $1.64 Million	-10,680 Reduced 13.91%	66,109 $9.98 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $3.41 Million - $3.95 Million	27,894 Added 57.05%	76,789 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $8.32 Million - $9.88 Million	-71,456 Reduced 59.37%	48,895 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $6.43 Million - $7.89 Million	61,993 Added 106.23%	120,351 $14.4 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $2.57 Million - $3.22 Million	29,865 Added 104.82%	58,358 $6.05 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $6.06 Million - $7.59 Million	-72,635 Reduced 71.82%	28,493 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $9.45 Million - $12.1 Million	98,769 Added 4186.9%	101,128 $9.67 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $52,375 - $70,770	-495 Reduced 17.34%	2,359 $5.14 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $324,069 - $380,804	2,573 Added 915.66%	2,854 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $39,830 - $44,652	-298 Reduced 51.47%	281 $814,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $66,607 - $78,999	-544 Reduced 48.44%	579 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $46,855 - $53,917	-440 Reduced 28.15%	1,123 $2.74 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $81,746 - $100,527	949 Added 154.56%	1,563 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $30,906 - $38,872	-426 Reduced 40.96%	614 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $39,110 - $47,657	-555 Reduced 34.8%	1,040 $1.52 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $14,495 - $20,966	-275 Reduced 14.71%	1,595 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $26,681 - $30,858	-453 Reduced 19.5%	1,870 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $233,695 - $264,712	-4,249 Reduced 64.65%	2,323 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $268,529 - $335,067	5,170 Added 368.76%	6,572 $7.12 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $173,087 - $208,670	-3,376 Reduced 70.66%	1,402 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $41,747 - $51,371	848 Added 21.58%	4,778 $4.99 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $312,033 - $359,389	-5,591 Reduced 58.72%	3,930 $4.74 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $40,299 - $47,241	-798 Reduced 7.73%	9,521 $10.8 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $49,506 - $58,489	985 Added 10.55%	10,319 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $211,680 - $237,560	-4,379 Reduced 31.93%	9,334 $9.83 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $636,420 - $667,685	13,713	13,713 $13.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

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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Prelude Capital Management, LLC Alphabet Inc. Transaction History