Privium Fund Management B.V. Alphabet Inc. Transaction History

Privium Fund Management B.V.

$401 Million
Q3 2024

A detailed history of Privium Fund Management B.V. transactions in Alphabet Inc. stock. As of the latest transaction made, Privium Fund Management B.V. holds 40,000 shares of GOOGL stock, worth $7.71 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,000 -0.0%

Holding current value

$7.71 Million

Previous $7.29 Million 8.95%

% of portfolio

1.66%

Previous 2.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $3.01 Million - $3.71 Million	-20,000 Reduced 33.33%	40,000 $7.29 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $1.31 Million - $1.54 Million	-10,000 Reduced 14.29%	60,000 $9.06 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $610,850 - $707,600	-5,000 Reduced 6.67%	70,000 $9.78 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $582,250 - $691,050	-5,000 Reduced 6.25%	75,000 $9.81 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $5.92 Million - $7.27 Million	-57,125 Reduced 63.47%	32,875 $3.94 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $4.89 Million - $6 Million	47,125 Added 143.35%	80,000 $9.58 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $5.21 Million - $6.51 Million	-60,398 Reduced 40.16%	90,000 $9.34 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $2.61 Million - $3.27 Million	31,338 Added 26.32%	150,398 $13.3 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $10.8 Million - $13.8 Million	113,107 Added 1900.0%	119,060 $11.6 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $795,677 - $891,997	5,953 New	5,953 $17.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Privium Fund Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Privium Fund Management B.V. with notifications on news.

Account

Privium Fund Management B.V. Alphabet Inc. Transaction History